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
901
$869K ﹤0.01%
22,333
+686
902
$868K ﹤0.01%
17,280
-125
903
$866K ﹤0.01%
46,990
-550
904
$860K ﹤0.01%
27,189
-7,283
905
$855K ﹤0.01%
17,165
-425
906
$855K ﹤0.01%
65,334
+11,830
907
$855K ﹤0.01%
89,012
+43,082
908
$855K ﹤0.01%
122,203
+87,520
909
$844K ﹤0.01%
33,297
-1,408
910
$844K ﹤0.01%
20,055
-12,524
911
$844K ﹤0.01%
67,704
+47,584
912
$842K ﹤0.01%
25,309
+11,039
913
$839K ﹤0.01%
31,060
-125
914
$836K ﹤0.01%
24,365
-14,360
915
$836K ﹤0.01%
418,191
+235,987
916
$834K ﹤0.01%
35,640
917
$832K ﹤0.01%
17,855
-1,795
918
$831K ﹤0.01%
+240,859
919
$828K ﹤0.01%
58,130
+24,170
920
$825K ﹤0.01%
46,707
+17,590
921
$821K ﹤0.01%
32,455
-71,745
922
$820K ﹤0.01%
82,432
+18,337
923
$816K ﹤0.01%
11,165
+2,285
924
$814K ﹤0.01%
13,822
-9,229
925
$812K ﹤0.01%
4,211
+392
35 36
37
38 39