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
1051
$662K ﹤0.01%
72,870
+40,670
1052
$660K ﹤0.01%
56,733
+5,380
1053
$658K ﹤0.01%
3,123
1054
$657K ﹤0.01%
17,907
1055
$657K ﹤0.01%
37,038
-460
1056
$654K ﹤0.01%
17,500
-8,390
1057
$654K ﹤0.01%
4,404
1058
$652K ﹤0.01%
7,585
1059
$651K ﹤0.01%
8,329
+790
1060
$649K ﹤0.01%
+22,325
1061
$647K ﹤0.01%
40,047
1062
$647K ﹤0.01%
+2,272
1063
$645K ﹤0.01%
+27,010
1064
$645K ﹤0.01%
13,592
+2,440
1065
$643K ﹤0.01%
+26,111
1066
$640K ﹤0.01%
22,094
+4,340
1067
$638K ﹤0.01%
11,181
1068
$638K ﹤0.01%
6,517
+160
1069
$637K ﹤0.01%
20,157
-6,440
1070
$631K ﹤0.01%
19,839
+12,900
1071
$629K ﹤0.01%
+23,700
1072
$627K ﹤0.01%
+61,486
1073
$619K ﹤0.01%
10,715
1074
$617K ﹤0.01%
24,837
-37,890
1075
$611K ﹤0.01%
+29,580
41 42
43
44 45