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
1101
$516K ﹤0.01%
3,179
1102
$515K ﹤0.01%
+3,166
1103
$511K ﹤0.01%
51,288
+4,710
1104
$509K ﹤0.01%
5,940
-808
1105
$507K ﹤0.01%
16,537
-4,083
1106
$505K ﹤0.01%
15,785
-450
1107
$505K ﹤0.01%
+12,420
1108
$501K ﹤0.01%
182,340
+101,600
1109
$500K ﹤0.01%
4,466
+610
1110
$500K ﹤0.01%
+13,850
1111
$497K ﹤0.01%
+22,774
1112
$494K ﹤0.01%
6,206
+3,051
1113
$494K ﹤0.01%
+31,482
1114
$492K ﹤0.01%
31,795
-24,985
1115
$488K ﹤0.01%
31,055
+15,135
1116
$487K ﹤0.01%
36,000
+20,817
1117
$485K ﹤0.01%
9,161
-460
1118
$485K ﹤0.01%
30,320
+10,923
1119
$484K ﹤0.01%
35,512
+1,322
1120
$482K ﹤0.01%
2,838
-138,875
1121
$479K ﹤0.01%
37,115
-37,352
1122
$478K ﹤0.01%
12,979
-54,746
1123
$478K ﹤0.01%
+2,735
1124
$478K ﹤0.01%
4,529
+1,861
1125
$476K ﹤0.01%
194,377
+48,990
43 44
45
46 47