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
1026
$730K ﹤0.01%
14,154
-3,388
1027
$727K ﹤0.01%
27,863
+1,220
1028
$721K ﹤0.01%
+27,880
1029
$719K ﹤0.01%
37,722
1030
$718K ﹤0.01%
13,434
-2,480
1031
$712K ﹤0.01%
162,269
-6,011
1032
$708K ﹤0.01%
+39,450
1033
$702K ﹤0.01%
12,268
1034
$702K ﹤0.01%
10,560
-60
1035
$699K ﹤0.01%
61,801
+24,604
1036
$695K ﹤0.01%
15,888
1037
$694K ﹤0.01%
12,108
-8,184
1038
$694K ﹤0.01%
1,288
+355
1039
$693K ﹤0.01%
+36,578
1040
$680K ﹤0.01%
+18,790
1041
$679K ﹤0.01%
16,569
1042
$677K ﹤0.01%
92,269
-5,570
1043
$674K ﹤0.01%
+8,405
1044
$673K ﹤0.01%
35,555
-630
1045
$668K ﹤0.01%
+19,891
1046
$666K ﹤0.01%
6,436
-172,320
1047
$666K ﹤0.01%
6,283
+169
1048
$664K ﹤0.01%
10,720
-140
1049
$663K ﹤0.01%
28,804
-1,270
1050
$662K ﹤0.01%
17,066
-200
40 41
42
43 44