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
1276
$311K ﹤0.01%
+5,830
1277
$308K ﹤0.01%
9,183
1278
$307K ﹤0.01%
1,552
-100
1279
$307K ﹤0.01%
9,691
1280
$305K ﹤0.01%
1,810
1281
$302K ﹤0.01%
16,708
-1,500
1282
$301K ﹤0.01%
+17,910
1283
$298K ﹤0.01%
17,020
-36,160
1284
$297K ﹤0.01%
+88,540
1285
$296K ﹤0.01%
2,178
-245,925
1286
$294K ﹤0.01%
11,513
1287
$294K ﹤0.01%
4,780
1288
$293K ﹤0.01%
47,081
1289
$290K ﹤0.01%
+14,280
1290
$289K ﹤0.01%
3,375
+600
1291
$288K ﹤0.01%
25,110
-2,300
1292
$287K ﹤0.01%
1,450
1293
$284K ﹤0.01%
3,490
-200
1294
$282K ﹤0.01%
4,495
-92,395
1295
$281K ﹤0.01%
13,110
+790
1296
$281K ﹤0.01%
3,429
-16,196
1297
$280K ﹤0.01%
4,559
-3,825
1298
$279K ﹤0.01%
14,994
1299
$279K ﹤0.01%
6,816
-7,360
1300
$279K ﹤0.01%
5,260
-53,273
50 51
52
53 54