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
876
$1.05M 0.01%
45,530
+6,390
877
$1.05M 0.01%
+48,495
878
$1.05M 0.01%
21,170
+6,990
879
$1.05M 0.01%
64,143
+37,767
880
$1.04M 0.01%
25,774
+5,960
881
$1.04M 0.01%
12,369
+300
882
$1.04M 0.01%
15,430
+2,140
883
$1.04M 0.01%
19,612
884
$1.04M 0.01%
79,527
-27,130
885
$1.03M 0.01%
45,679
+1,354
886
$1.03M 0.01%
52,753
887
$1.03M 0.01%
19,564
888
$1.03M 0.01%
+27,442
889
$1.03M 0.01%
24,152
+1,120
890
$1.03M 0.01%
63,390
+6,500
891
$1.02M 0.01%
10,364
892
$1.02M 0.01%
33,872
-93,000
893
$1.02M 0.01%
128,102
-6,640
894
$1.02M 0.01%
29,535
895
$1.02M 0.01%
9,680
-600
896
$1.01M 0.01%
57,342
-36,360
897
$1.01M 0.01%
10,110
-120
898
$1.01M 0.01%
10,089
-56,935
899
$1.01M 0.01%
10,481
900
$1.01M 0.01%
+20,235
34 35
36
37 38