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
976
$714K ﹤0.01%
28,654
-19,380
977
$707K ﹤0.01%
32,521
978
$700K ﹤0.01%
11,481
+500
979
$699K ﹤0.01%
16,525
+700
980
$695K ﹤0.01%
+14,796
981
$691K ﹤0.01%
23,971
982
$691K ﹤0.01%
18,025
983
$690K ﹤0.01%
9,990
-2,910
984
$690K ﹤0.01%
+21,485
985
$689K ﹤0.01%
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986
$688K ﹤0.01%
63,564
987
$686K ﹤0.01%
16,065
-4,480
988
$685K ﹤0.01%
37,202
-45,150
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$684K ﹤0.01%
41,160
-20,390
990
$679K ﹤0.01%
22,529
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$679K ﹤0.01%
13,555
992
$678K ﹤0.01%
21,475
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993
$677K ﹤0.01%
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994
$676K ﹤0.01%
33,019
-31,115
995
$675K ﹤0.01%
8,355
+4,480
996
$674K ﹤0.01%
29,884
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997
$673K ﹤0.01%
+10,377
998
$671K ﹤0.01%
102,753
999
$662K ﹤0.01%
+12,770
1000
$660K ﹤0.01%
7,530
38 39
40
41 42