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
1201
$393K ﹤0.01%
5,853
+1,063
1202
$392K ﹤0.01%
68,025
+27,280
1203
$392K ﹤0.01%
1,580
+812
1204
$392K ﹤0.01%
+2,835
1205
$391K ﹤0.01%
11,222
1206
$390K ﹤0.01%
+1,740
1207
$389K ﹤0.01%
7,135
-10,600
1208
$389K ﹤0.01%
7,885
-7,171
1209
$389K ﹤0.01%
3,534
+2,007
1210
$388K ﹤0.01%
860
-880
1211
$384K ﹤0.01%
15,880
-4,170
1212
$384K ﹤0.01%
57,620
1213
$383K ﹤0.01%
3,502
-18,717
1214
$382K ﹤0.01%
4,481
1215
$381K ﹤0.01%
5,885
1216
$380K ﹤0.01%
+16,831
1217
$378K ﹤0.01%
27,688
1218
$377K ﹤0.01%
7,172
-29
1219
$376K ﹤0.01%
+5,815
1220
$375K ﹤0.01%
+14,980
1221
$372K ﹤0.01%
+13,470
1222
$372K ﹤0.01%
10,362
-6,626
1223
$371K ﹤0.01%
36,230
+24,206
1224
$368K ﹤0.01%
16,307
1225
$366K ﹤0.01%
180,497
+76,645
47 48
49
50 51