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
1076
$507K ﹤0.01%
10,530
1077
$507K ﹤0.01%
17,105
-46,030
1078
$507K ﹤0.01%
2,536
1079
$506K ﹤0.01%
16,289
+9,469
1080
$500K ﹤0.01%
34,694
+19,240
1081
$499K ﹤0.01%
+7,007
1082
$498K ﹤0.01%
4,772
+2,160
1083
$496K ﹤0.01%
14,685
1084
$495K ﹤0.01%
41,630
+100
1085
$489K ﹤0.01%
7,878
+300
1086
$487K ﹤0.01%
+17,150
1087
$487K ﹤0.01%
22,260
+800
1088
$486K ﹤0.01%
58,257
-113,874
1089
$485K ﹤0.01%
14,213
-27,580
1090
$485K ﹤0.01%
3,810
-2,537
1091
$483K ﹤0.01%
14,320
+3,798
1092
$478K ﹤0.01%
30,469
1093
$477K ﹤0.01%
1,649
-204
1094
$476K ﹤0.01%
+11,776
1095
$471K ﹤0.01%
+18,860
1096
$471K ﹤0.01%
9,253
+4,175
1097
$471K ﹤0.01%
86,947
-108,500
1098
$470K ﹤0.01%
+26,630
1099
$469K ﹤0.01%
17,092
1100
$468K ﹤0.01%
4,450
42 43
44
45 46