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
951
$868K ﹤0.01%
+16,220
952
$866K ﹤0.01%
30,101
-1,690
953
$865K ﹤0.01%
50,728
-530
954
$862K ﹤0.01%
+11,130
955
$861K ﹤0.01%
47,090
+28,680
956
$861K ﹤0.01%
59,164
-2,960
957
$858K ﹤0.01%
43,682
+10,552
958
$854K ﹤0.01%
37,789
+1,350
959
$853K ﹤0.01%
+66,510
960
$852K ﹤0.01%
17,641
961
$850K ﹤0.01%
17,586
-37,498
962
$850K ﹤0.01%
+17,520
963
$844K ﹤0.01%
14,519
-440
964
$838K ﹤0.01%
15,430
+630
965
$838K ﹤0.01%
+86,001
966
$836K ﹤0.01%
8,179
967
$836K ﹤0.01%
39,954
+7,140
968
$831K ﹤0.01%
42,231
-5,700
969
$830K ﹤0.01%
+21,675
970
$825K ﹤0.01%
27,865
+14,640
971
$824K ﹤0.01%
52,981
+41,020
972
$823K ﹤0.01%
40,028
-4,700
973
$817K ﹤0.01%
13,890
-6,670
974
$815K ﹤0.01%
+43,290
975
$810K ﹤0.01%
13,024
-211,863
37 38
39
40 41