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
801
$1.39M 0.01%
25,575
+4,180
802
$1.39M 0.01%
9,834
-9,733
803
$1.38M 0.01%
55,207
+5,300
804
$1.37M 0.01%
33,332
+25,470
805
$1.37M 0.01%
82,468
-2,592
806
$1.37M 0.01%
+87,098
807
$1.36M 0.01%
29,320
808
$1.36M 0.01%
59,086
809
$1.35M 0.01%
45,208
+22,010
810
$1.35M 0.01%
43,979
+5,641
811
$1.35M 0.01%
25,743
+7,480
812
$1.34M 0.01%
61,912
-29,190
813
$1.34M 0.01%
29,281
-3,381
814
$1.33M 0.01%
83,717
815
$1.33M 0.01%
+37,647
816
$1.32M 0.01%
67,251
+58,820
817
$1.31M 0.01%
19,966
-17,555
818
$1.31M 0.01%
62,967
+60
819
$1.3M 0.01%
22,535
+3,620
820
$1.3M 0.01%
42,642
-300
821
$1.29M 0.01%
76,714
-4,440
822
$1.29M 0.01%
18,638
-70,312
823
$1.29M 0.01%
35,254
-33,918
824
$1.28M 0.01%
31,769
825
$1.27M 0.01%
89,686
+43,000
31 32
33
34 35