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
801
$1.13M 0.01%
24,599
+545
802
$1.13M 0.01%
6,577
+1,030
803
$1.12M 0.01%
+86,475
804
$1.11M 0.01%
79,896
-273,080
805
$1.11M 0.01%
37,405
-42,234
806
$1.11M 0.01%
+45,117
807
$1.11M 0.01%
12,992
-1,251
808
$1.11M 0.01%
48,965
+4,840
809
$1.1M 0.01%
10,682
+1,573
810
$1.1M 0.01%
159,080
+49,710
811
$1.09M 0.01%
12,184
+4,310
812
$1.08M 0.01%
75,178
+53,641
813
$1.08M 0.01%
416,856
+34,420
814
$1.08M 0.01%
8,948
+6,240
815
$1.08M 0.01%
5,172
+2,780
816
$1.08M 0.01%
28,095
+270
817
$1.08M 0.01%
8,035
+3,785
818
$1.07M 0.01%
42,828
-57,390
819
$1.07M 0.01%
27,647
-40,742
820
$1.07M 0.01%
+23,140
821
$1.07M 0.01%
89,335
+7,940
822
$1.07M 0.01%
36,220
-12,623
823
$1.06M 0.01%
40,565
-325
824
$1.05M 0.01%
129,727
+51,072
825
$1.05M 0.01%
46,883
+25,540
31 32
33
34 35