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
1076
$555K ﹤0.01%
326,460
+128,180
1077
$554K ﹤0.01%
45,222
-117,578
1078
$553K ﹤0.01%
+16,486
1079
$552K ﹤0.01%
30,290
+6,400
1080
$551K ﹤0.01%
38,724
+22,269
1081
$551K ﹤0.01%
1,513
-63
1082
$545K ﹤0.01%
76,586
+28,736
1083
$545K ﹤0.01%
9,626
+6,776
1084
$545K ﹤0.01%
36,686
+8,045
1085
$544K ﹤0.01%
42,903
+24,378
1086
$544K ﹤0.01%
10,712
-304
1087
$541K ﹤0.01%
+241,475
1088
$540K ﹤0.01%
+113,716
1089
$539K ﹤0.01%
81,823
+46,095
1090
$538K ﹤0.01%
58,450
+22,030
1091
$538K ﹤0.01%
14,596
+6,530
1092
$537K ﹤0.01%
+59,428
1093
$536K ﹤0.01%
6,954
-13,970
1094
$535K ﹤0.01%
45,260
1095
$532K ﹤0.01%
44,830
+18,640
1096
$531K ﹤0.01%
+32,328
1097
$530K ﹤0.01%
36,050
-375
1098
$520K ﹤0.01%
51,181
+21,231
1099
$518K ﹤0.01%
+42,881
1100
$517K ﹤0.01%
11,261
-307
42 43
44
45 46