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
926
$812K ﹤0.01%
77,816
+11,955
927
$805K ﹤0.01%
12,066
-12,833
928
$804K ﹤0.01%
88,150
+35,440
929
$803K ﹤0.01%
24,099
+13,709
930
$802K ﹤0.01%
68,600
+29,460
931
$802K ﹤0.01%
26,265
-148,778
932
$801K ﹤0.01%
96,164
+57,500
933
$799K ﹤0.01%
16,005
934
$796K ﹤0.01%
78,967
-36,500
935
$796K ﹤0.01%
45,476
+8,116
936
$789K ﹤0.01%
38,685
-360
937
$789K ﹤0.01%
42,080
+26,970
938
$789K ﹤0.01%
53,005
+13,335
939
$789K ﹤0.01%
695,510
+236,343
940
$787K ﹤0.01%
34,890
-350
941
$783K ﹤0.01%
+15,559
942
$779K ﹤0.01%
48,620
+15,553
943
$779K ﹤0.01%
193,271
+80,157
944
$778K ﹤0.01%
2,701
+743
945
$775K ﹤0.01%
17,923
+10,433
946
$773K ﹤0.01%
94,623
+15,830
947
$771K ﹤0.01%
28,101
+5,855
948
$768K ﹤0.01%
1,314
+418
949
$761K ﹤0.01%
65,294
+24,726
950
$760K ﹤0.01%
5,338
+5
36 37
38
39 40