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
976
$810K ﹤0.01%
59,482
+22,500
977
$808K ﹤0.01%
49,063
+32,511
978
$805K ﹤0.01%
17,618
979
$799K ﹤0.01%
82,155
+64,740
980
$798K ﹤0.01%
+8,198
981
$797K ﹤0.01%
27,477
-5,940
982
$794K ﹤0.01%
+13,865
983
$793K ﹤0.01%
3,819
984
$793K ﹤0.01%
+12,738
985
$790K ﹤0.01%
124,467
+88,412
986
$789K ﹤0.01%
+49,770
987
$788K ﹤0.01%
60,738
-26,840
988
$786K ﹤0.01%
49,865
+35,965
989
$784K ﹤0.01%
26,745
990
$784K ﹤0.01%
22,307
+1,160
991
$783K ﹤0.01%
24,697
-400
992
$783K ﹤0.01%
+62,039
993
$782K ﹤0.01%
23,630
994
$780K ﹤0.01%
24,301
+6,530
995
$777K ﹤0.01%
48,057
+24,660
996
$777K ﹤0.01%
17,963
997
$776K ﹤0.01%
+8,470
998
$776K ﹤0.01%
68,535
999
$776K ﹤0.01%
26,040
+14,490
1000
$775K ﹤0.01%
5,774
38 39
40
41 42