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
1026
$602K ﹤0.01%
+41,409
1027
$601K ﹤0.01%
24,235
+11,750
1028
$601K ﹤0.01%
+31,280
1029
$597K ﹤0.01%
25,715
+5,730
1030
$596K ﹤0.01%
20,498
+3,690
1031
$596K ﹤0.01%
10,109
-44,816
1032
$591K ﹤0.01%
8,054
1033
$591K ﹤0.01%
4,444
1034
$591K ﹤0.01%
14,884
1035
$591K ﹤0.01%
15,707
+5,460
1036
$590K ﹤0.01%
+62,060
1037
$586K ﹤0.01%
13,975
+590
1038
$585K ﹤0.01%
41,367
+1,100
1039
$581K ﹤0.01%
59,482
1040
$581K ﹤0.01%
22,440
+9,230
1041
$580K ﹤0.01%
+27,810
1042
$573K ﹤0.01%
10,725
1043
$565K ﹤0.01%
4,870
-25,660
1044
$562K ﹤0.01%
19,838
-29,550
1045
$562K ﹤0.01%
57,235
-43,500
1046
$560K ﹤0.01%
11,831
1047
$560K ﹤0.01%
+29,575
1048
$558K ﹤0.01%
33,878
-21,920
1049
$558K ﹤0.01%
+21,645
1050
$554K ﹤0.01%
+11,950
40 41
42
43 44