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
1126
$516K ﹤0.01%
+21,850
1127
$513K ﹤0.01%
2,312
1128
$513K ﹤0.01%
+1,264
1129
$511K ﹤0.01%
14,632
1130
$510K ﹤0.01%
6,505
-13,797
1131
$506K ﹤0.01%
9,382
-400
1132
$505K ﹤0.01%
3,240
-25,559
1133
$503K ﹤0.01%
14,595
+7,770
1134
$503K ﹤0.01%
10,330
+5,960
1135
$501K ﹤0.01%
22,655
+8,630
1136
$500K ﹤0.01%
17,743
1137
$495K ﹤0.01%
7,040
-12,840
1138
$493K ﹤0.01%
+4,593
1139
$492K ﹤0.01%
70,140
+56,988
1140
$488K ﹤0.01%
9,993
1141
$485K ﹤0.01%
7,336
-400
1142
$484K ﹤0.01%
12,044
-1,675
1143
$483K ﹤0.01%
3,020
-2,914
1144
$481K ﹤0.01%
35,278
-4,560
1145
$480K ﹤0.01%
13,793
+150
1146
$479K ﹤0.01%
+21,630
1147
$479K ﹤0.01%
+19,485
1148
$478K ﹤0.01%
7,418
+2,600
1149
$472K ﹤0.01%
24,974
1150
$472K ﹤0.01%
8,397
-83,486
44 45
46
47 48