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
1151
$369K ﹤0.01%
+9,315
1152
$369K ﹤0.01%
4,038
+310
1153
$368K ﹤0.01%
3,260
1154
$368K ﹤0.01%
6,060
+2,240
1155
$367K ﹤0.01%
4,465
1156
$365K ﹤0.01%
13,742
1157
$365K ﹤0.01%
22,734
-24,887
1158
$364K ﹤0.01%
14,890
-4,800
1159
$364K ﹤0.01%
8,666
1160
$363K ﹤0.01%
12,016
-4,270
1161
$363K ﹤0.01%
8,190
1162
$362K ﹤0.01%
+4,620
1163
$361K ﹤0.01%
11,940
+3,250
1164
$357K ﹤0.01%
1,450
1165
$356K ﹤0.01%
11,111
-3,220
1166
$355K ﹤0.01%
29,348
+9,120
1167
$350K ﹤0.01%
6,472
1168
$349K ﹤0.01%
18,653
+1,400
1169
$343K ﹤0.01%
+11,070
1170
$343K ﹤0.01%
+3,067
1171
$342K ﹤0.01%
2,226
1172
$341K ﹤0.01%
24,699
1173
$338K ﹤0.01%
+8,714
1174
$336K ﹤0.01%
11,400
+1,090
1175
$336K ﹤0.01%
+8,400
45 46
47
48 49