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
76
$50.8M 0.28%
151,528
-250,674
77
$50.8M 0.28%
458,206
-124,409
78
$50.6M 0.28%
87,465
-15,292
79
$50.3M 0.28%
1,784,532
-477,565
80
$50.2M 0.28%
770,439
+589,414
81
$50.1M 0.28%
649,383
-612,694
82
$49.8M 0.28%
643,090
-1,042,497
83
$49.1M 0.27%
297,659
+180,865
84
$49M 0.27%
16,507
-440
85
$48.5M 0.27%
743,466
-6,280
86
$48.4M 0.27%
363,631
-481,605
87
$48.3M 0.27%
566,781
-105,414
88
$48.1M 0.27%
1,677,982
+27,220
89
$47.9M 0.27%
1,974,219
-333,954
90
$47.2M 0.26%
5,470,800
+4,805,600
91
$47.1M 0.26%
429,036
-51,595
92
$47.1M 0.26%
1,368,653
-330,291
93
$47M 0.26%
589,693
+579,731
94
$46.9M 0.26%
983,335
+871,370
95
$46.7M 0.26%
725,311
-425,377
96
$46.6M 0.26%
954,442
+426,222
97
$46.2M 0.26%
337,031
-23,974
98
$46.1M 0.26%
445,260
+407,590
99
$45.7M 0.25%
535,807
+81,011
100
$45.1M 0.25%
605,185
-11,133
2 3
4
5 6