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
1176
$333K ﹤0.01%
17,961
-2,350
1177
$331K ﹤0.01%
+26,280
1178
$330K ﹤0.01%
4,111
-346,713
1179
$328K ﹤0.01%
+2,580
1180
$325K ﹤0.01%
7,730
+862
1181
$324K ﹤0.01%
117
+10
1182
$324K ﹤0.01%
417
-316
1183
$323K ﹤0.01%
+152
1184
$321K ﹤0.01%
9,448
1185
$321K ﹤0.01%
14,065
+890
1186
$320K ﹤0.01%
105,609
-84,810
1187
$318K ﹤0.01%
7,792
1188
$315K ﹤0.01%
1,971
1189
$310K ﹤0.01%
+10,078
1190
$309K ﹤0.01%
+9,410
1191
$308K ﹤0.01%
9,668
+1,080
1192
$306K ﹤0.01%
14,213
+2,700
1193
$302K ﹤0.01%
3,491
1194
$302K ﹤0.01%
5,280
1195
$302K ﹤0.01%
21,772
+2,740
1196
$299K ﹤0.01%
5,950
-58,241
1197
$298K ﹤0.01%
2,304
-94
1198
$297K ﹤0.01%
47,675
-9,448
1199
$297K ﹤0.01%
+5,340
1200
$296K ﹤0.01%
5,610
46 47
48
49 50