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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.1M
3
+$63.4M
4
AMT icon
American Tower
AMT
+$63.2M
5
AMAT icon
Applied Materials
AMAT
+$50.1M

Top Sells

1
+$102M
2
+$96.4M
3
+$85.2M
4
DIS icon
Walt Disney
DIS
+$83.9M
5
BABA icon
Alibaba
BABA
+$71M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.27M 0.01%
114,211
-51,890
777
$1.27M 0.01%
9,930
-550
778
$1.27M 0.01%
30,925
-30,895
779
$1.26M 0.01%
29,489
+18,479
780
$1.25M 0.01%
128,315
-117,189
781
$1.25M 0.01%
119,076
+23,650
782
$1.25M 0.01%
64,665
-15,164
783
$1.25M 0.01%
21,792
+10,600
784
$1.24M 0.01%
+22,280
785
$1.24M 0.01%
43,748
+3,138
786
$1.24M 0.01%
11,630
-105,989
787
$1.24M 0.01%
58,048
+550
788
$1.23M 0.01%
12,502
789
$1.23M 0.01%
62,069
-29,580
790
$1.22M 0.01%
+27,232
791
$1.22M 0.01%
111,382
+99,641
792
$1.22M 0.01%
62,671
-66,208
793
$1.21M 0.01%
+8,900
794
$1.21M 0.01%
51,363
-13,735
795
$1.21M 0.01%
+12,125
796
$1.2M 0.01%
+225,920
797
$1.2M 0.01%
12,320
+4,143
798
$1.2M 0.01%
8,338
799
$1.2M 0.01%
+33,380
800
$1.19M 0.01%
77,853
-44,005
30 31
32
33 34