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
801
$1.18M 0.01%
71,683
-219,577
802
$1.17M 0.01%
23,129
-290
803
$1.17M 0.01%
12,134
-2,078
804
$1.16M 0.01%
24,465
+13,190
805
$1.16M 0.01%
66,156
+21,689
806
$1.16M 0.01%
13,895
+100
807
$1.16M 0.01%
48,255
+6,165
808
$1.16M 0.01%
37,238
+1,000
809
$1.15M 0.01%
+25,289
810
$1.15M 0.01%
33,615
811
$1.14M 0.01%
70,160
+1,000
812
$1.14M 0.01%
16,305
-24,735
813
$1.13M 0.01%
16,320
-1,000
814
$1.13M 0.01%
16,000
+304
815
$1.13M 0.01%
68,294
+28,820
816
$1.13M 0.01%
12,688
-770
817
$1.13M 0.01%
45,477
-15
818
$1.12M 0.01%
14,810
-790
819
$1.12M 0.01%
63,265
+43,740
820
$1.12M 0.01%
+11,780
821
$1.11M 0.01%
17,963
-380
822
$1.11M 0.01%
13,735
823
$1.11M 0.01%
30,139
+60
824
$1.1M 0.01%
+30,440
825
$1.1M 0.01%
15,768
+30
31 32
33
34 35