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
976
$718K ﹤0.01%
24,161
+3,861
977
$716K ﹤0.01%
49,220
978
$707K ﹤0.01%
53,020
+25,050
979
$707K ﹤0.01%
25,557
-1,340
980
$707K ﹤0.01%
45,580
-1,725
981
$705K ﹤0.01%
27,825
-125
982
$704K ﹤0.01%
16,908
-403
983
$701K ﹤0.01%
118,619
+66,081
984
$699K ﹤0.01%
+29,620
985
$696K ﹤0.01%
+2,744
986
$693K ﹤0.01%
20,759
+11,167
987
$692K ﹤0.01%
+96,448
988
$689K ﹤0.01%
31,184
+5,912
989
$689K ﹤0.01%
+7,570
990
$689K ﹤0.01%
+55,003
991
$688K ﹤0.01%
+16,517
992
$687K ﹤0.01%
32,110
+14,363
993
$687K ﹤0.01%
5,972
994
$685K ﹤0.01%
11,140
-300
995
$684K ﹤0.01%
59,334
+29,933
996
$681K ﹤0.01%
3,501
-1,000
997
$680K ﹤0.01%
+8,945
998
$673K ﹤0.01%
82,230
+38,493
999
$673K ﹤0.01%
3,694
1000
$671K ﹤0.01%
3,895
-71,793
38 39
40
41 42