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
1026
$624K ﹤0.01%
35,400
-8,549
1027
$623K ﹤0.01%
17,630
+250
1028
$623K ﹤0.01%
35,850
+20,602
1029
$622K ﹤0.01%
+13,418
1030
$621K ﹤0.01%
+5,452
1031
$617K ﹤0.01%
1,150
-2,110
1032
$616K ﹤0.01%
+2,396
1033
$616K ﹤0.01%
32,897
+16,918
1034
$616K ﹤0.01%
78,734
+40,696
1035
$614K ﹤0.01%
46,085
+14,775
1036
$612K ﹤0.01%
+15,810
1037
$610K ﹤0.01%
9,585
-21,380
1038
$610K ﹤0.01%
13,026
+2,325
1039
$609K ﹤0.01%
77,130
+47,585
1040
$606K ﹤0.01%
14,292
+8,413
1041
$601K ﹤0.01%
+60,729
1042
$597K ﹤0.01%
231,558
+170,268
1043
$594K ﹤0.01%
10,100
-124,355
1044
$593K ﹤0.01%
2,601
+133
1045
$593K ﹤0.01%
14,126
+1,066
1046
$591K ﹤0.01%
+80,180
1047
$589K ﹤0.01%
14,655
-3,030
1048
$585K ﹤0.01%
43,395
+25,785
1049
$585K ﹤0.01%
8,115
-534
1050
$584K ﹤0.01%
46,216
+21,374
40 41
42
43 44