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
851
$1M ﹤0.01%
103,583
+6,878
852
$998K ﹤0.01%
29,083
+3,591
853
$996K ﹤0.01%
18,881
-653
854
$995K ﹤0.01%
19,602
+872
855
$993K ﹤0.01%
20,719
+5,739
856
$986K ﹤0.01%
18,288
857
$983K ﹤0.01%
73,004
-3,325
858
$981K ﹤0.01%
80,554
+53,742
859
$979K ﹤0.01%
26,974
+11,760
860
$977K ﹤0.01%
45,104
-4,717
861
$974K ﹤0.01%
+80,755
862
$964K ﹤0.01%
65,090
-400
863
$961K ﹤0.01%
122,013
+79,675
864
$955K ﹤0.01%
942
+76
865
$953K ﹤0.01%
97,280
+49,477
866
$941K ﹤0.01%
51,942
+19,322
867
$940K ﹤0.01%
14,105
+1,410
868
$938K ﹤0.01%
84,124
-5,477
869
$935K ﹤0.01%
104,282
+5,118
870
$932K ﹤0.01%
78,820
+33,590
871
$931K ﹤0.01%
83,794
+59,379
872
$925K ﹤0.01%
14,070
873
$925K ﹤0.01%
22,095
-17,270
874
$924K ﹤0.01%
+8,715
875
$923K ﹤0.01%
19,821
+1,576
33 34
35
36 37