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
1001
$775K ﹤0.01%
5,362
-155
1002
$772K ﹤0.01%
12,422
-47,090
1003
$772K ﹤0.01%
9,898
1004
$771K ﹤0.01%
2,235
-371
1005
$770K ﹤0.01%
17,221
+6,670
1006
$766K ﹤0.01%
42,552
+7,930
1007
$766K ﹤0.01%
48,445
+17,270
1008
$766K ﹤0.01%
+9,505
1009
$764K ﹤0.01%
196,932
-3,220
1010
$762K ﹤0.01%
9,641
+553
1011
$761K ﹤0.01%
20,125
-1,440
1012
$761K ﹤0.01%
25,816
1013
$757K ﹤0.01%
39,287
-428
1014
$756K ﹤0.01%
+52,060
1015
$751K ﹤0.01%
17,245
-500
1016
$749K ﹤0.01%
23,395
-100
1017
$748K ﹤0.01%
+19,610
1018
$746K ﹤0.01%
+24,418
1019
$746K ﹤0.01%
47,745
+6,420
1020
$744K ﹤0.01%
28,080
-23,250
1021
$741K ﹤0.01%
+11,942
1022
$740K ﹤0.01%
37,395
+5,520
1023
$739K ﹤0.01%
12,704
-6,280
1024
$733K ﹤0.01%
61,095
+13,360
1025
$733K ﹤0.01%
+70,343
39 40
41
42 43