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
1076
$611K ﹤0.01%
+5,989
1077
$609K ﹤0.01%
114,855
-532,973
1078
$606K ﹤0.01%
39,326
+440
1079
$604K ﹤0.01%
+12,222
1080
$604K ﹤0.01%
31,860
1081
$602K ﹤0.01%
6,582
+40
1082
$602K ﹤0.01%
9,649
-200
1083
$601K ﹤0.01%
8,804
1084
$601K ﹤0.01%
4,650
1085
$600K ﹤0.01%
180,854
+41,420
1086
$600K ﹤0.01%
23,201
+9,410
1087
$599K ﹤0.01%
39,567
+15,170
1088
$597K ﹤0.01%
+61,590
1089
$593K ﹤0.01%
3,185
-8,883
1090
$593K ﹤0.01%
19,329
-600
1091
$588K ﹤0.01%
53,150
1092
$587K ﹤0.01%
3,050
-100
1093
$586K ﹤0.01%
25,402
1094
$584K ﹤0.01%
14,234
-1,070
1095
$576K ﹤0.01%
21,030
+10,760
1096
$575K ﹤0.01%
+27,075
1097
$575K ﹤0.01%
40,923
1098
$572K ﹤0.01%
44,380
-1,540
1099
$568K ﹤0.01%
13,900
+540
1100
$566K ﹤0.01%
13,910
-14,683
42 43
44
45 46