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
876
$937K 0.01%
24,620
+12,060
877
$933K 0.01%
21,395
+4,870
878
$930K 0.01%
25,571
+12,630
879
$928K 0.01%
+12,589
880
$920K 0.01%
16,205
881
$918K 0.01%
+16,040
882
$911K 0.01%
10,361
883
$910K 0.01%
+24,372
884
$909K 0.01%
35,285
885
$907K 0.01%
17,455
+9,150
886
$902K 0.01%
+4,057
887
$901K 0.01%
39,535
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888
$898K 0.01%
21,370
-46,050
889
$897K 0.01%
46,900
-13,990
890
$895K 0.01%
37,193
-1,950
891
$893K 0.01%
+9,626
892
$890K ﹤0.01%
11,585
893
$887K ﹤0.01%
+33,045
894
$879K ﹤0.01%
14,795
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895
$879K ﹤0.01%
21,926
896
$879K ﹤0.01%
+43,210
897
$877K ﹤0.01%
+10,660
898
$875K ﹤0.01%
20,075
899
$871K ﹤0.01%
13,595
-6,670
900
$869K ﹤0.01%
17,423
+12,125
34 35
36
37 38