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
101
$44.3M 0.25%
500,785
-34,998
102
$43.7M 0.24%
241,328
+231,210
103
$43.4M 0.24%
576,386
-193,520
104
$43M 0.24%
1,062,132
-190,806
105
$42.1M 0.23%
148,061
+36,850
106
$41.7M 0.23%
633,128
+249,645
107
$41.3M 0.23%
143,998
-111,598
108
$41.1M 0.23%
949,075
-74,950
109
$40.9M 0.23%
717,198
+270,840
110
$40M 0.22%
616,048
-817,276
111
$39.8M 0.22%
480,164
+12,770
112
$39.6M 0.22%
890,811
+630,836
113
$39.5M 0.22%
292,711
-286,054
114
$39.5M 0.22%
544,642
-170
115
$39.1M 0.22%
204,994
-55,116
116
$38.1M 0.21%
180,881
+129,860
117
$37.9M 0.21%
1,464,840
-443,100
118
$37.8M 0.21%
921,950
+389,640
119
$37.8M 0.21%
189,882
+153,660
120
$37.7M 0.21%
591,900
+343,980
121
$37.6M 0.21%
883,307
-187,040
122
$37.1M 0.21%
560,776
-290,519
123
$36M 0.2%
237,310
+91,189
124
$35.9M 0.2%
498,015
+6,270
125
$35.1M 0.2%
385,458
+257,687
3 4
5
6 7