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
1126
$432K ﹤0.01%
7,573
1127
$430K ﹤0.01%
16,550
-14,650
1128
$430K ﹤0.01%
+9,570
1129
$429K ﹤0.01%
23,865
-57,100
1130
$423K ﹤0.01%
+11,506
1131
$423K ﹤0.01%
+12,938
1132
$422K ﹤0.01%
+11,080
1133
$421K ﹤0.01%
8,440
1134
$419K ﹤0.01%
6,654
-5,780
1135
$416K ﹤0.01%
6,178
+2,440
1136
$415K ﹤0.01%
11,528
1137
$415K ﹤0.01%
14,226
1138
$405K ﹤0.01%
2,390
1139
$402K ﹤0.01%
6,349
-109,095
1140
$401K ﹤0.01%
4,845
-560
1141
$395K ﹤0.01%
+16,315
1142
$390K ﹤0.01%
11,501
1143
$387K ﹤0.01%
28,897
+1,600
1144
$385K ﹤0.01%
1,552
1145
$384K ﹤0.01%
2,110
+480
1146
$384K ﹤0.01%
33,210
+21,080
1147
$384K ﹤0.01%
4,410
+600
1148
$380K ﹤0.01%
10,825
1149
$379K ﹤0.01%
+7,150
1150
$374K ﹤0.01%
3,794
-6,320
44 45
46
47 48