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
926
$929K 0.01%
13,787
+10
927
$926K 0.01%
25,709
928
$923K 0.01%
8,335
929
$921K 0.01%
40,040
930
$917K 0.01%
21,505
931
$914K 0.01%
21,699
+5,110
932
$914K 0.01%
+23,003
933
$913K 0.01%
12,209
+1,640
934
$906K 0.01%
1,607
+1,008
935
$906K 0.01%
34,415
-2,580
936
$905K 0.01%
16,450
937
$903K 0.01%
+28,098
938
$900K 0.01%
21,947
-24,335
939
$898K 0.01%
20,800
-6,180
940
$896K 0.01%
+12,850
941
$891K ﹤0.01%
+42,920
942
$890K ﹤0.01%
53,527
943
$889K ﹤0.01%
5,899
944
$882K ﹤0.01%
+22,523
945
$880K ﹤0.01%
15,006
+5,480
946
$880K ﹤0.01%
10,113
-2,500
947
$880K ﹤0.01%
22,790
-80
948
$879K ﹤0.01%
14,450
-2,683
949
$875K ﹤0.01%
+47,050
950
$868K ﹤0.01%
14,695
36 37
38
39 40