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
826
$1.27M 0.01%
40,652
827
$1.27M 0.01%
89,212
+23,500
828
$1.27M 0.01%
24,733
829
$1.27M 0.01%
18,554
-1,070
830
$1.26M 0.01%
68,266
+32,420
831
$1.24M 0.01%
11,813
+1,475
832
$1.24M 0.01%
+68,000
833
$1.24M 0.01%
20,711
-6,280
834
$1.23M 0.01%
4,864
-2,470
835
$1.23M 0.01%
16,668
-630
836
$1.23M 0.01%
27,895
-6,800
837
$1.22M 0.01%
20,385
+11,180
838
$1.22M 0.01%
44,838
-2,520
839
$1.22M 0.01%
132,434
-120
840
$1.19M 0.01%
36,888
-6,800
841
$1.19M 0.01%
26,942
-10,860
842
$1.19M 0.01%
18,427
+11,963
843
$1.19M 0.01%
+40,210
844
$1.18M 0.01%
98,200
-1,000
845
$1.18M 0.01%
+42,900
846
$1.18M 0.01%
+30,996
847
$1.17M 0.01%
+42,980
848
$1.17M 0.01%
12,734
-1,620
849
$1.15M 0.01%
15,965
-12,290
850
$1.14M 0.01%
+288
32 33
34
35 36