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
1226
$267K ﹤0.01%
12,850
1227
$267K ﹤0.01%
+6,300
1228
$266K ﹤0.01%
8,405
-614,288
1229
$265K ﹤0.01%
6,150
1230
$265K ﹤0.01%
3,693
1231
$264K ﹤0.01%
+6,242
1232
$264K ﹤0.01%
16,759
-27,331
1233
$263K ﹤0.01%
7,939
+1,270
1234
$263K ﹤0.01%
7,694
1235
$263K ﹤0.01%
6,620
1236
$261K ﹤0.01%
+3,290
1237
$260K ﹤0.01%
+2,680
1238
$260K ﹤0.01%
+2,180
1239
$260K ﹤0.01%
1,480
-780
1240
$259K ﹤0.01%
+4,570
1241
$259K ﹤0.01%
+11,050
1242
$258K ﹤0.01%
+1,993
1243
$258K ﹤0.01%
+3,190
1244
$258K ﹤0.01%
+11,280
1245
$257K ﹤0.01%
+8,505
1246
$256K ﹤0.01%
14,615
-32,150
1247
$255K ﹤0.01%
+9,230
1248
$251K ﹤0.01%
+5,140
1249
$251K ﹤0.01%
16,162
+1,300
1250
$251K ﹤0.01%
13,255
-30
48 49
50
51 52