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
1251
$335K ﹤0.01%
45
+39
1252
$335K ﹤0.01%
+9,628
1253
$335K ﹤0.01%
31,375
-3,479
1254
$334K ﹤0.01%
+9,827
1255
$333K ﹤0.01%
12,910
-8,915
1256
$332K ﹤0.01%
+3,870
1257
$331K ﹤0.01%
149,020
+56,230
1258
$331K ﹤0.01%
+532
1259
$331K ﹤0.01%
6,413
1260
$331K ﹤0.01%
+26,949
1261
$330K ﹤0.01%
36,563
+17,033
1262
$328K ﹤0.01%
+49,060
1263
$327K ﹤0.01%
31,837
+7,149
1264
$323K ﹤0.01%
+8,458
1265
$322K ﹤0.01%
8,290
-11,775
1266
$321K ﹤0.01%
4,520
1267
$321K ﹤0.01%
+13,157
1268
$320K ﹤0.01%
28,217
-74,235
1269
$320K ﹤0.01%
94,620
+37,250
1270
$319K ﹤0.01%
1,569
1271
$318K ﹤0.01%
+4,900
1272
$317K ﹤0.01%
56,356
+17,396
1273
$316K ﹤0.01%
21,457
-50,520
1274
$314K ﹤0.01%
41,829
+21,575
1275
$314K ﹤0.01%
8,106
+3,859
49 50
51
52 53