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
1251
$250K ﹤0.01%
4,415
1252
$249K ﹤0.01%
76,710
1253
$249K ﹤0.01%
12,576
-6,790
1254
$249K ﹤0.01%
6,671
1255
$248K ﹤0.01%
+25,000
1256
$247K ﹤0.01%
7,205
1257
$246K ﹤0.01%
+2,976
1258
$246K ﹤0.01%
+6,330
1259
$244K ﹤0.01%
+1,800
1260
$243K ﹤0.01%
+8,909
1261
$243K ﹤0.01%
11,088
-21,086
1262
$242K ﹤0.01%
+557
1263
$242K ﹤0.01%
4,470
1264
$241K ﹤0.01%
9,888
1265
$241K ﹤0.01%
+20,667
1266
$239K ﹤0.01%
+5,180
1267
$238K ﹤0.01%
12,120
+2,430
1268
$238K ﹤0.01%
+5,185
1269
$237K ﹤0.01%
+5,840
1270
$235K ﹤0.01%
+887
1271
$234K ﹤0.01%
11,140
1272
$233K ﹤0.01%
85,523
-20,860
1273
$232K ﹤0.01%
+3,130
1274
$231K ﹤0.01%
+6,806
1275
$230K ﹤0.01%
14,985
49 50
51
52 53