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
1176
$422K ﹤0.01%
18,950
+6,360
1177
$420K ﹤0.01%
8,543
1178
$420K ﹤0.01%
12,561
-2,859
1179
$419K ﹤0.01%
+13,832
1180
$418K ﹤0.01%
+10,139
1181
$418K ﹤0.01%
87,988
+26,748
1182
$416K ﹤0.01%
1,666
+866
1183
$413K ﹤0.01%
99,225
+38,665
1184
$413K ﹤0.01%
+19,391
1185
$410K ﹤0.01%
29,340
+9,465
1186
$409K ﹤0.01%
171,120
+54,310
1187
$408K ﹤0.01%
37,059
1188
$408K ﹤0.01%
89,570
+53,574
1189
$403K ﹤0.01%
3,455
1190
$403K ﹤0.01%
+14,421
1191
$399K ﹤0.01%
+44,492
1192
$398K ﹤0.01%
49,285
+32,897
1193
$398K ﹤0.01%
10,635
-2,765
1194
$397K ﹤0.01%
13,615
+3,171
1195
$396K ﹤0.01%
+17,100
1196
$396K ﹤0.01%
16,870
-12,036
1197
$395K ﹤0.01%
82,955
-36,225
1198
$395K ﹤0.01%
39,223
+12,927
1199
$395K ﹤0.01%
7,813
-51,280
1200
$393K ﹤0.01%
51,660
+16,320
46 47
48
49 50