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
1126
$475K ﹤0.01%
98,405
+37,525
1127
$475K ﹤0.01%
66,089
+53,088
1128
$475K ﹤0.01%
41,055
+8,648
1129
$474K ﹤0.01%
29,004
+16,858
1130
$473K ﹤0.01%
15,166
+200
1131
$471K ﹤0.01%
18,715
1132
$471K ﹤0.01%
27,768
+5,225
1133
$470K ﹤0.01%
18,081
-275
1134
$470K ﹤0.01%
7,096
+2,175
1135
$469K ﹤0.01%
8,585
-125
1136
$469K ﹤0.01%
53,925
+19,722
1137
$468K ﹤0.01%
20,536
+8,666
1138
$467K ﹤0.01%
+3,680
1139
$464K ﹤0.01%
5,014
-170
1140
$463K ﹤0.01%
38,517
+21,747
1141
$463K ﹤0.01%
18,300
-72,835
1142
$462K ﹤0.01%
33,553
+12,371
1143
$462K ﹤0.01%
11,831
1144
$462K ﹤0.01%
30,020
-60,815
1145
$458K ﹤0.01%
+21,831
1146
$458K ﹤0.01%
+45,480
1147
$457K ﹤0.01%
13,693
1148
$456K ﹤0.01%
6,828
-16,580
1149
$454K ﹤0.01%
30,268
+8,705
1150
$454K ﹤0.01%
+30,325
44 45
46
47 48