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
76
$66.7M 0.32%
346,259
+6,642
77
$66.4M 0.32%
2,794,615
+51,402
78
$65.5M 0.32%
343,960
+118,900
79
$62.6M 0.3%
238,161
+21,931
80
$61.3M 0.3%
455,966
-55,543
81
$60M 0.29%
424,829
+20,155
82
$59.5M 0.29%
271,207
+69,711
83
$59.2M 0.29%
331,608
-116,045
84
$59.1M 0.28%
408,567
-122,771
85
$58.9M 0.28%
306,970
+255,392
86
$58.1M 0.28%
605,912
-678,020
87
$57.5M 0.28%
245,246
-51,289
88
$57.2M 0.28%
1,756,976
-1,151,856
89
$56.4M 0.27%
556,272
+98,396
90
$53.1M 0.26%
2,074,696
-267,106
91
$53.1M 0.26%
378,721
+47,193
92
$52.7M 0.25%
191,980
+32,216
93
$51.9M 0.25%
423,966
-307,734
94
$51.4M 0.25%
561,551
+39,882
95
$51.2M 0.25%
548,613
+214,241
96
$51.1M 0.25%
2,304,644
-117,005
97
$50.9M 0.25%
412,470
+78,628
98
$50.7M 0.24%
281,598
-832
99
$48.9M 0.24%
95,854
-13,128
100
$48.8M 0.24%
712,476
+471,984
2 3
4
5 6