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
101
$47.3M 0.23%
674,484
+48,109
102
$46.9M 0.23%
103,884
+1,739
103
$46.6M 0.22%
171,486
+29,111
104
$46.3M 0.22%
505,382
+32,543
105
$45.6M 0.22%
1,422,128
-88,616
106
$45.4M 0.22%
616,784
-773,626
107
$44.9M 0.22%
406,354
+31,290
108
$44.7M 0.22%
852,649
+821,297
109
$44.5M 0.21%
384,385
-16,926
110
$44.3M 0.21%
288,658
+3,713
111
$42.6M 0.21%
222,073
+2,134
112
$42M 0.2%
1,141,868
-298,287
113
$41.1M 0.2%
98,432
+66,959
114
$41M 0.2%
681,835
-477,187
115
$40.8M 0.2%
638,315
+564,140
116
$39.8M 0.19%
399,790
+11,939
117
$39.6M 0.19%
1,344,782
-87,037
118
$39.5M 0.19%
442,373
-44,865
119
$39.3M 0.19%
457,055
-229,175
120
$39.2M 0.19%
262,002
+101,263
121
$38.5M 0.19%
508,667
-19,641
122
$38.3M 0.18%
115,908
+2,782
123
$37.9M 0.18%
309,097
+23,049
124
$37.7M 0.18%
102,057
-9,260
125
$37.3M 0.18%
418,316
-60,926
3 4
5
6 7