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
876
$922K ﹤0.01%
63,835
+21,515
877
$921K ﹤0.01%
15,941
878
$917K ﹤0.01%
20,812
-16,776
879
$915K ﹤0.01%
145,180
+61,875
880
$915K ﹤0.01%
51,808
-3,335
881
$913K ﹤0.01%
395,343
-18,719
882
$911K ﹤0.01%
76,858
+50,229
883
$900K ﹤0.01%
8,444
+456
884
$895K ﹤0.01%
32,484
-8,530
885
$895K ﹤0.01%
55,677
+11,312
886
$895K ﹤0.01%
32,292
+19,587
887
$894K ﹤0.01%
45,710
+26,428
888
$894K ﹤0.01%
15,535
-150
889
$893K ﹤0.01%
36,404
-3,730
890
$891K ﹤0.01%
23,593
-89,287
891
$890K ﹤0.01%
37,828
-21,002
892
$887K ﹤0.01%
4,088
+836
893
$887K ﹤0.01%
158,752
+3,095
894
$886K ﹤0.01%
8,311
+3,627
895
$883K ﹤0.01%
+129,686
896
$881K ﹤0.01%
48,360
+25,965
897
$879K ﹤0.01%
51,380
-3,460
898
$875K ﹤0.01%
15,720
-125
899
$871K ﹤0.01%
+22,530
900
$870K ﹤0.01%
6,895
34 35
36
37 38