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
851
$1.14M 0.01%
19,265
-1,000
852
$1.14M 0.01%
17,336
+3,490
853
$1.13M 0.01%
38,909
-900
854
$1.13M 0.01%
+36,244
855
$1.12M 0.01%
104,440
+42,307
856
$1.12M 0.01%
19,480
+14,190
857
$1.11M 0.01%
78,918
-3,420
858
$1.1M 0.01%
67,729
+39,100
859
$1.1M 0.01%
14,365
-380
860
$1.1M 0.01%
+66,490
861
$1.1M 0.01%
24,805
-650
862
$1.1M 0.01%
203,834
863
$1.1M 0.01%
14,325
-1,780
864
$1.1M 0.01%
48,682
-16,170
865
$1.09M 0.01%
33,609
-2,940
866
$1.09M 0.01%
189,381
867
$1.09M 0.01%
19,977
868
$1.09M 0.01%
16,792
-2,220
869
$1.08M 0.01%
27,825
+11,490
870
$1.08M 0.01%
+73,016
871
$1.08M 0.01%
25,357
-56,123
872
$1.07M 0.01%
11,652
+2,870
873
$1.07M 0.01%
28,341
-290
874
$1.07M 0.01%
+53,070
875
$1.07M 0.01%
37,191
+2,860
33 34
35
36 37