Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$71M
3
+$65.4M
4
XYZ
Block Inc
XYZ
+$62.8M
5
ABBV icon
AbbVie
ABBV
+$62.5M

Top Sells

1
+$91.8M
2
+$65.1M
3
+$64.2M
4
SBUX icon
Starbucks
SBUX
+$56.9M
5
AMT icon
American Tower
AMT
+$49.6M

Sector Composition

1 Technology 30.14%
2 Healthcare 14.99%
3 Consumer Discretionary 12.14%
4 Financials 11.31%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.31M 0.01%
22,220
-54,008
752
$1.3M 0.01%
62,000
-323,050
753
$1.3M 0.01%
+115,425
754
$1.3M 0.01%
40,776
+17,036
755
$1.3M 0.01%
14,760
+5,568
756
$1.3M 0.01%
90,669
+45,385
757
$1.3M 0.01%
80,660
758
$1.29M 0.01%
10,762
+50
759
$1.28M 0.01%
11,528
+7,208
760
$1.28M 0.01%
120,377
-79,819
761
$1.27M 0.01%
57,625
+18,000
762
$1.27M 0.01%
43,455
+210
763
$1.27M 0.01%
172,120
+72,527
764
$1.25M 0.01%
87,330
+34,005
765
$1.24M 0.01%
+12,402
766
$1.24M 0.01%
22,780
+4,910
767
$1.24M 0.01%
78,293
+44,277
768
$1.24M 0.01%
163,155
+124,034
769
$1.24M 0.01%
20,449
-24,705
770
$1.24M 0.01%
15,337
-15,667
771
$1.24M 0.01%
111,115
+36,565
772
$1.24M 0.01%
24,816
+3,240
773
$1.24M 0.01%
23,892
+16,321
774
$1.24M 0.01%
+52,494
775
$1.23M 0.01%
74,558
+1,811
29 30
31
32 33