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
1151
$453K ﹤0.01%
5,480
-675
1152
$447K ﹤0.01%
12,917
-3,590
1153
$447K ﹤0.01%
54,660
+22,060
1154
$446K ﹤0.01%
54,745
-11,450
1155
$445K ﹤0.01%
55,363
+18,320
1156
$445K ﹤0.01%
14,240
+1,099
1157
$445K ﹤0.01%
36,591
+22,462
1158
$444K ﹤0.01%
+10,458
1159
$442K ﹤0.01%
65,316
+27,700
1160
$441K ﹤0.01%
19,720
+8,170
1161
$437K ﹤0.01%
+32,255
1162
$436K ﹤0.01%
6,930
1163
$436K ﹤0.01%
9,620
+330
1164
$436K ﹤0.01%
2,927
-1,452
1165
$435K ﹤0.01%
+34,990
1166
$432K ﹤0.01%
16,370
+4,955
1167
$430K ﹤0.01%
59,578
+28,078
1168
$430K ﹤0.01%
42,100
+16,880
1169
$430K ﹤0.01%
+4,940
1170
$427K ﹤0.01%
69,240
+28,130
1171
$427K ﹤0.01%
40,785
+21,085
1172
$426K ﹤0.01%
166,414
-132,611
1173
$425K ﹤0.01%
+5,838
1174
$424K ﹤0.01%
8,745
-100
1175
$423K ﹤0.01%
19,980
45 46
47
48 49