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
826
$1.05M 0.01%
52,707
+22,867
827
$1.04M 0.01%
+31,571
828
$1.04M 0.01%
+95,743
829
$1.04M 0.01%
3,169
+1,914
830
$1.04M 0.01%
41,335
-3,105
831
$1.04M 0.01%
3,558
-66,058
832
$1.04M 0.01%
29,519
-15,319
833
$1.03M 0.01%
44,745
+5,556
834
$1.03M 0.01%
15,365
-3,345
835
$1.02M ﹤0.01%
13,413
-150
836
$1.02M ﹤0.01%
12,210
-2,660
837
$1.02M ﹤0.01%
+47,161
838
$1.01M ﹤0.01%
7,595
-132
839
$1.01M ﹤0.01%
26,974
+1,901
840
$1.01M ﹤0.01%
28,633
-17,907
841
$1.01M ﹤0.01%
24,615
-5,215
842
$1.01M ﹤0.01%
26,882
+6,056
843
$1.01M ﹤0.01%
+40,995
844
$1.01M ﹤0.01%
33,140
-1,020
845
$1.01M ﹤0.01%
12,480
-11,265
846
$1.01M ﹤0.01%
219,478
+4,919
847
$1.01M ﹤0.01%
10,129
848
$1.01M ﹤0.01%
24,756
-17,109
849
$1.01M ﹤0.01%
+17,269
850
$1.01M ﹤0.01%
87,184
+14,367
32 33
34
35 36