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
1101
$466K ﹤0.01%
1,108
1102
$465K ﹤0.01%
7,875
+3,695
1103
$464K ﹤0.01%
28,025
-20
1104
$463K ﹤0.01%
6,317
1105
$462K ﹤0.01%
+2,861
1106
$461K ﹤0.01%
+22,560
1107
$461K ﹤0.01%
2,559
1108
$459K ﹤0.01%
5,972
1109
$453K ﹤0.01%
15,162
1110
$452K ﹤0.01%
17,590
1111
$451K ﹤0.01%
+15,200
1112
$450K ﹤0.01%
+8,078
1113
$449K ﹤0.01%
3,819
1114
$449K ﹤0.01%
+7,070
1115
$448K ﹤0.01%
+17,075
1116
$448K ﹤0.01%
12,942
1117
$447K ﹤0.01%
26,409
+7,820
1118
$446K ﹤0.01%
8,820
1119
$443K ﹤0.01%
+21,675
1120
$442K ﹤0.01%
+15,683
1121
$440K ﹤0.01%
50,140
1122
$438K ﹤0.01%
+17,925
1123
$438K ﹤0.01%
+12,610
1124
$434K ﹤0.01%
39,002
+4,230
1125
$434K ﹤0.01%
18,207
+4,505
43 44
45
46 47