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
1251
$334K ﹤0.01%
+4,020
1252
$333K ﹤0.01%
+25,860
1253
$332K ﹤0.01%
13,920
-60,274
1254
$331K ﹤0.01%
5,130
-100
1255
$331K ﹤0.01%
30,494
1256
$327K ﹤0.01%
+17,010
1257
$327K ﹤0.01%
39,531
1258
$326K ﹤0.01%
6,150
-20,463
1259
$325K ﹤0.01%
3,810
1260
$324K ﹤0.01%
2,149
+45
1261
$324K ﹤0.01%
+21,050
1262
$323K ﹤0.01%
19,567
1263
$321K ﹤0.01%
10,105
1264
$321K ﹤0.01%
14,914
-122,617
1265
$321K ﹤0.01%
13,659
1266
$320K ﹤0.01%
7,122
-16,210
1267
$317K ﹤0.01%
38,008
+14,840
1268
$316K ﹤0.01%
10,815
-1,280
1269
$315K ﹤0.01%
37,320
-21,880
1270
$315K ﹤0.01%
+23,932
1271
$314K ﹤0.01%
+18,720
1272
$314K ﹤0.01%
+18,900
1273
$313K ﹤0.01%
8,951
1274
$312K ﹤0.01%
+9,745
1275
$312K ﹤0.01%
19,480
-30,811
49 50
51
52 53