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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.1M
3
+$63.4M
4
AMT icon
American Tower
AMT
+$63.2M
5
AMAT icon
Applied Materials
AMAT
+$50.1M

Top Sells

1
+$102M
2
+$96.4M
3
+$85.2M
4
DIS icon
Walt Disney
DIS
+$83.9M
5
BABA icon
Alibaba
BABA
+$71M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.4M 0.31%
331,295
-21,060
77
$54.9M 0.31%
692,274
-428,929
78
$54.7M 0.3%
1,789,399
+22,130
79
$54.6M 0.3%
216,878
+5,028
80
$54.5M 0.3%
329,030
+97,960
81
$54.4M 0.3%
2,768,080
+1,866,256
82
$54.1M 0.3%
432,810
+384,410
83
$53M 0.29%
531,082
-95,321
84
$52.9M 0.29%
1,322,829
-882,437
85
$52.4M 0.29%
497,511
+159,068
86
$50.5M 0.28%
1,272,881
+1,264,113
87
$50.4M 0.28%
552,912
-54,910
88
$50.1M 0.28%
933,651
+181,440
89
$49.6M 0.28%
1,232,049
-115,223
90
$49.3M 0.27%
247,066
+19,250
91
$48.7M 0.27%
267,672
-14,430
92
$47.7M 0.27%
458,582
-6,700
93
$47.5M 0.26%
704,137
-35,810
94
$46.4M 0.26%
670,583
+224,753
95
$46.2M 0.26%
240,575
+134,640
96
$45.1M 0.25%
1,911,240
+566,320
97
$45M 0.25%
723,812
+330,970
98
$44.6M 0.25%
993,234
+207,860
99
$44.5M 0.25%
343,111
-204,632
100
$44.3M 0.25%
916,633
-2,115,703
2 3
4
5 6