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
826
$1.1M 0.01%
21,245
-2,940
827
$1.1M 0.01%
30,400
+1,100
828
$1.09M 0.01%
53,390
+30,390
829
$1.09M 0.01%
19,037
830
$1.09M 0.01%
75,755
+32,635
831
$1.09M 0.01%
5,200
+100
832
$1.09M 0.01%
69,334
+200
833
$1.08M 0.01%
376,587
+9,783
834
$1.07M 0.01%
23,418
835
$1.07M 0.01%
39,205
-4,695
836
$1.07M 0.01%
+13,380
837
$1.06M 0.01%
26,923
+4,320
838
$1.06M 0.01%
16,972
-19,487
839
$1.06M 0.01%
27,800
-8,220
840
$1.06M 0.01%
15,529
-4,600
841
$1.05M 0.01%
45,164
+750
842
$1.05M 0.01%
88,605
+34,750
843
$1.04M 0.01%
15,746
-7,290
844
$1.03M 0.01%
14,130
+1,500
845
$1.03M 0.01%
37,107
+11,050
846
$1.03M 0.01%
77,029
-34,205
847
$1.03M 0.01%
+10,851
848
$1.03M 0.01%
+21,299
849
$1.02M 0.01%
17,024
+10,410
850
$1.02M 0.01%
51,535
+2,730
32 33
34
35 36