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
101
$44.9M 0.25%
613,011
+555,487
102
$44.3M 0.25%
368,568
+299,777
103
$44.1M 0.24%
212,917
-4,471
104
$43.9M 0.24%
758,258
-113,053
105
$43.8M 0.24%
623,848
-133,333
106
$43.5M 0.24%
224,612
+4,148
107
$43.3M 0.24%
511,826
+21,549
108
$43.1M 0.24%
886,024
-1,682
109
$42.1M 0.23%
981,565
-11,140
110
$42.1M 0.23%
322,757
-400
111
$41.9M 0.23%
574,392
+350,539
112
$41.8M 0.23%
535,545
-104,433
113
$41.8M 0.23%
153,768
+26,109
114
$41.2M 0.23%
1,920,032
-220,594
115
$40.8M 0.23%
+417,416
116
$40.5M 0.22%
582,255
+47,298
117
$40.4M 0.22%
131,405
-95,292
118
$39.9M 0.22%
1,300,213
-385,632
119
$39.6M 0.22%
171,897
-53,398
120
$39.6M 0.22%
1,091,931
+161,067
121
$39.2M 0.22%
496,387
+100,559
122
$39.2M 0.22%
1,018,564
-508,795
123
$39M 0.22%
234,586
-3,391
124
$38.6M 0.21%
285,403
-5,145
125
$38.4M 0.21%
313,589
-53,341
3 4
5
6 7