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
1201
$397K ﹤0.01%
38,347
-440
1202
$395K ﹤0.01%
+16,129
1203
$395K ﹤0.01%
2,320
1204
$394K ﹤0.01%
2,226
1205
$393K ﹤0.01%
8,151
1206
$393K ﹤0.01%
8,666
-100
1207
$391K ﹤0.01%
+4,902
1208
$390K ﹤0.01%
1,717
1209
$389K ﹤0.01%
31,704
+1,100
1210
$387K ﹤0.01%
12,717
+807
1211
$385K ﹤0.01%
8,190
-2,860
1212
$384K ﹤0.01%
+16,100
1213
$382K ﹤0.01%
27,267
1214
$382K ﹤0.01%
+19,960
1215
$382K ﹤0.01%
+16,836
1216
$382K ﹤0.01%
38,709
1217
$379K ﹤0.01%
8,146
1218
$379K ﹤0.01%
10,800
-76,289
1219
$379K ﹤0.01%
7,120
-400
1220
$378K ﹤0.01%
11,136
+4,820
1221
$376K ﹤0.01%
16,432
+430
1222
$376K ﹤0.01%
8,220
+2,674
1223
$376K ﹤0.01%
+25,921
1224
$375K ﹤0.01%
6,345
1225
$373K ﹤0.01%
14,629
-100
47 48
49
50 51