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
901
$869K ﹤0.01%
+12,115
902
$868K ﹤0.01%
27,002
-4,360
903
$866K ﹤0.01%
9,898
904
$864K ﹤0.01%
10,783
905
$864K ﹤0.01%
5,441
906
$855K ﹤0.01%
55,207
+35,640
907
$853K ﹤0.01%
61,505
-6,500
908
$849K ﹤0.01%
4,933
-9,380
909
$849K ﹤0.01%
11,066
-14,804
910
$842K ﹤0.01%
28,735
-39,060
911
$841K ﹤0.01%
5,722
-24,205
912
$839K ﹤0.01%
10,341
-15,360
913
$838K ﹤0.01%
+15,925
914
$837K ﹤0.01%
15,985
915
$837K ﹤0.01%
29,180
+5,740
916
$837K ﹤0.01%
9,390
+200
917
$834K ﹤0.01%
43,355
-2,275
918
$832K ﹤0.01%
38,310
+21,560
919
$831K ﹤0.01%
4,404
920
$829K ﹤0.01%
+18,955
921
$828K ﹤0.01%
14,190
922
$825K ﹤0.01%
38,305
+22,500
923
$824K ﹤0.01%
+35,814
924
$821K ﹤0.01%
11,310
925
$820K ﹤0.01%
18,762
-1,240
35 36
37
38 39