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
1051
$583K ﹤0.01%
62,269
-56,798
1052
$579K ﹤0.01%
34,270
-1,477
1053
$579K ﹤0.01%
+112,780
1054
$578K ﹤0.01%
+3,315
1055
$577K ﹤0.01%
15,370
1056
$577K ﹤0.01%
46,769
-1,083
1057
$574K ﹤0.01%
8,898
-4,649
1058
$574K ﹤0.01%
26,325
+7,748
1059
$573K ﹤0.01%
8,526
-42,374
1060
$570K ﹤0.01%
15,239
+379
1061
$570K ﹤0.01%
22,353
+4,413
1062
$569K ﹤0.01%
+7,168
1063
$567K ﹤0.01%
19,415
-44,453
1064
$566K ﹤0.01%
26,920
-350
1065
$565K ﹤0.01%
14,292
-34,886
1066
$565K ﹤0.01%
+40,270
1067
$561K ﹤0.01%
+70,539
1068
$559K ﹤0.01%
54,980
+24,227
1069
$559K ﹤0.01%
103,961
+64,456
1070
$558K ﹤0.01%
+35,977
1071
$557K ﹤0.01%
33,428
+15,068
1072
$556K ﹤0.01%
36,420
+18,864
1073
$556K ﹤0.01%
+13,241
1074
$555K ﹤0.01%
5,645
+1,335
1075
$555K ﹤0.01%
11,529
-75
41 42
43
44 45