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
1226
$365K ﹤0.01%
15,438
+1,065
1227
$363K ﹤0.01%
34,694
+16,494
1228
$363K ﹤0.01%
25,229
+13,139
1229
$363K ﹤0.01%
56,940
+18,060
1230
$361K ﹤0.01%
65,810
+20,310
1231
$361K ﹤0.01%
8,744
+2,509
1232
$360K ﹤0.01%
24,470
+9,276
1233
$358K ﹤0.01%
14,441
-5,256
1234
$357K ﹤0.01%
3,139
1235
$356K ﹤0.01%
+16,500
1236
$355K ﹤0.01%
16,297
+5,860
1237
$354K ﹤0.01%
58,590
+18,530
1238
$354K ﹤0.01%
32,447
-2,033
1239
$350K ﹤0.01%
25,901
-19,370
1240
$350K ﹤0.01%
89,066
+40,966
1241
$347K ﹤0.01%
21,660
+9,870
1242
$347K ﹤0.01%
+13,110
1243
$346K ﹤0.01%
62,945
+16,915
1244
$342K ﹤0.01%
+3,002
1245
$342K ﹤0.01%
49,770
+746
1246
$340K ﹤0.01%
+7,478
1247
$337K ﹤0.01%
27,035
-625
1248
$337K ﹤0.01%
16,738
-17,999
1249
$336K ﹤0.01%
24,454
-6,200
1250
$336K ﹤0.01%
96,720
+39,160
48 49
50
51 52