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
901
$1.01M 0.01%
63,372
902
$1.01M 0.01%
26,457
+8,190
903
$1M 0.01%
11,147
904
$1M 0.01%
25,934
-6,270
905
$997K 0.01%
9,272
+6,440
906
$995K 0.01%
+40,900
907
$994K 0.01%
16,828
-300
908
$993K 0.01%
19,020
-27,747
909
$989K 0.01%
5,910
-1,668
910
$973K 0.01%
14,692
+5,040
911
$971K 0.01%
16,960
+11,650
912
$962K 0.01%
64,780
913
$957K 0.01%
59,083
-1,500
914
$957K 0.01%
5,516
+1,000
915
$954K 0.01%
24,536
-12,984
916
$954K 0.01%
10,221
-15,647
917
$951K 0.01%
43,535
918
$948K 0.01%
69,566
+24,266
919
$947K 0.01%
18,488
+2,540
920
$945K 0.01%
100,750
+40,400
921
$944K 0.01%
23,550
922
$941K 0.01%
1,402
-89
923
$937K 0.01%
52,494
-126,821
924
$936K 0.01%
59,542
-17,340
925
$931K 0.01%
+27,160
35 36
37
38 39