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
$18.1B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84.5M
3
+$68.8M
4
GILD icon
Gilead Sciences
GILD
+$66.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$63.8M

Top Sells

1
+$121M
2
+$109M
3
+$104M
4
BA icon
Boeing
BA
+$84.1M
5
AMAT icon
Applied Materials
AMAT
+$82.5M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.18%
3 Consumer Discretionary 14.39%
4 Financials 12.38%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.52M 0.01%
40,849
777
$1.51M 0.01%
14,672
-3,464
778
$1.51M 0.01%
12,035
+2,800
779
$1.5M 0.01%
65,367
780
$1.5M 0.01%
52,005
+38,455
781
$1.49M 0.01%
59,679
-26,252
782
$1.49M 0.01%
24,646
+17,510
783
$1.49M 0.01%
29,411
-4,270
784
$1.49M 0.01%
+17,000
785
$1.48M 0.01%
34,715
+19,900
786
$1.48M 0.01%
161,307
+145,477
787
$1.48M 0.01%
27,695
788
$1.48M 0.01%
20,070
+12,700
789
$1.47M 0.01%
30,927
-26,530
790
$1.46M 0.01%
111,174
+34,440
791
$1.45M 0.01%
45,857
792
$1.44M 0.01%
32,821
-1,380
793
$1.44M 0.01%
39,005
-2,550
794
$1.44M 0.01%
32,756
+3,170
795
$1.44M 0.01%
37,633
-20,380
796
$1.43M 0.01%
32,686
-85,285
797
$1.41M 0.01%
31,068
-22,766
798
$1.41M 0.01%
33,657
-24,890
799
$1.41M 0.01%
30,881
-1,600
800
$1.4M 0.01%
36,252
+140
30 31
32
33 34