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
1151
$471K ﹤0.01%
17,475
-2,240
1152
$471K ﹤0.01%
137
-373
1153
$469K ﹤0.01%
12,641
1154
$468K ﹤0.01%
17,914
1155
$467K ﹤0.01%
+26,880
1156
$467K ﹤0.01%
+14,455
1157
$466K ﹤0.01%
14,139
1158
$465K ﹤0.01%
18,655
-500
1159
$465K ﹤0.01%
9,778
1160
$461K ﹤0.01%
11,362
-736
1161
$459K ﹤0.01%
18,625
-21,390
1162
$459K ﹤0.01%
3,223
-150
1163
$457K ﹤0.01%
20,262
-800
1164
$456K ﹤0.01%
+6,230
1165
$456K ﹤0.01%
20,308
1166
$455K ﹤0.01%
32,418
-7,050
1167
$455K ﹤0.01%
+51,440
1168
$454K ﹤0.01%
5,822
1169
$451K ﹤0.01%
10,807
1170
$447K ﹤0.01%
8,790
-200
1171
$447K ﹤0.01%
28,089
-514
1172
$445K ﹤0.01%
6,072
-690
1173
$444K ﹤0.01%
10,240
-610
1174
$443K ﹤0.01%
11,451
-300
1175
$440K ﹤0.01%
11,528
45 46
47
48 49