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
1176
$435K ﹤0.01%
32,838
1177
$433K ﹤0.01%
+38,940
1178
$432K ﹤0.01%
8,570
1179
$431K ﹤0.01%
9,544
-187,387
1180
$429K ﹤0.01%
+15,840
1181
$428K ﹤0.01%
9,102
-300
1182
$426K ﹤0.01%
26,268
1183
$425K ﹤0.01%
15,421
-13,340
1184
$423K ﹤0.01%
+4,706
1185
$423K ﹤0.01%
11,510
+60
1186
$423K ﹤0.01%
16,530
-8,606
1187
$420K ﹤0.01%
+5,847
1188
$420K ﹤0.01%
17,231
+1,930
1189
$419K ﹤0.01%
+9,540
1190
$410K ﹤0.01%
+7,470
1191
$407K ﹤0.01%
9,145
-1,199
1192
$405K ﹤0.01%
+18,020
1193
$403K ﹤0.01%
+14,700
1194
$403K ﹤0.01%
+20,773
1195
$403K ﹤0.01%
16,479
-8,610
1196
$400K ﹤0.01%
6,569
-1
1197
$400K ﹤0.01%
+77,113
1198
$400K ﹤0.01%
17,703
+2,070
1199
$399K ﹤0.01%
12,952
1200
$398K ﹤0.01%
+24,820
46 47
48
49 50