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
1101
$564K ﹤0.01%
21,845
-7,410
1102
$564K ﹤0.01%
+2,211
1103
$561K ﹤0.01%
15,312
1104
$559K ﹤0.01%
+124,211
1105
$556K ﹤0.01%
5,660
-2,410
1106
$554K ﹤0.01%
10,835
+191
1107
$551K ﹤0.01%
35,415
+500
1108
$547K ﹤0.01%
+8,949
1109
$543K ﹤0.01%
+14,158
1110
$543K ﹤0.01%
17,745
-920
1111
$540K ﹤0.01%
20,020
-556
1112
$540K ﹤0.01%
+19,600
1113
$537K ﹤0.01%
9,737
1114
$537K ﹤0.01%
+15,625
1115
$533K ﹤0.01%
12,207
-530
1116
$529K ﹤0.01%
18,730
-1,710
1117
$525K ﹤0.01%
33,534
1118
$523K ﹤0.01%
4,140
-315
1119
$520K ﹤0.01%
24,453
-44,262
1120
$520K ﹤0.01%
6,815
-17,158
1121
$519K ﹤0.01%
14,839
1122
$518K ﹤0.01%
+13,790
1123
$518K ﹤0.01%
29,369
-49,809
1124
$517K ﹤0.01%
8,608
-300
1125
$516K ﹤0.01%
3,950
-7,795
43 44
45
46 47