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
951
$760K ﹤0.01%
15,696
-7,220
952
$759K ﹤0.01%
13,305
-75
953
$758K ﹤0.01%
6,691
+1,370
954
$757K ﹤0.01%
9,195
+830
955
$757K ﹤0.01%
+8,120
956
$754K ﹤0.01%
56,788
-25,064
957
$754K ﹤0.01%
5,930
-6,205
958
$754K ﹤0.01%
7,751
+913
959
$753K ﹤0.01%
27,050
-460
960
$753K ﹤0.01%
20,702
-4,975
961
$753K ﹤0.01%
+20,236
962
$752K ﹤0.01%
+6,685
963
$748K ﹤0.01%
+4,665
964
$748K ﹤0.01%
10,098
-11,345
965
$740K ﹤0.01%
+29,850
966
$738K ﹤0.01%
56,889
+27,063
967
$737K ﹤0.01%
25,755
-12,578
968
$737K ﹤0.01%
36,636
-75,777
969
$728K ﹤0.01%
3,582
-63
970
$726K ﹤0.01%
49,020
+19,300
971
$724K ﹤0.01%
31,375
-2,965
972
$721K ﹤0.01%
127,240
+55,752
973
$720K ﹤0.01%
24,416
974
$719K ﹤0.01%
17,703
+3
975
$718K ﹤0.01%
+8,562
37 38
39
40 41