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
1001
$671K ﹤0.01%
55,164
+42,674
1002
$670K ﹤0.01%
92,100
+43,349
1003
$669K ﹤0.01%
+22,038
1004
$665K ﹤0.01%
6,848
1005
$664K ﹤0.01%
30,710
+13,529
1006
$660K ﹤0.01%
+11,475
1007
$659K ﹤0.01%
42,200
-1,480
1008
$658K ﹤0.01%
62,940
+28,890
1009
$658K ﹤0.01%
11,220
+464
1010
$652K ﹤0.01%
6,592
-21,293
1011
$647K ﹤0.01%
+60,005
1012
$646K ﹤0.01%
37,783
-2,155
1013
$645K ﹤0.01%
38,330
+20,600
1014
$643K ﹤0.01%
26,250
+13,880
1015
$642K ﹤0.01%
+23,930
1016
$642K ﹤0.01%
40,502
+18,340
1017
$638K ﹤0.01%
21,445
+10,204
1018
$638K ﹤0.01%
92,420
+39,494
1019
$636K ﹤0.01%
+38,570
1020
$635K ﹤0.01%
1,744
+1,286
1021
$629K ﹤0.01%
50,233
+28,108
1022
$629K ﹤0.01%
115,534
+32,407
1023
$628K ﹤0.01%
63,090
-36,001
1024
$627K ﹤0.01%
45,950
+19,516
1025
$626K ﹤0.01%
32,911
-8,543
39 40
41
42 43