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
1276
$313K ﹤0.01%
40,380
+18,330
1277
$312K ﹤0.01%
56,510
+17,870
1278
$312K ﹤0.01%
+1,423
1279
$311K ﹤0.01%
51,368
-85,299
1280
$311K ﹤0.01%
+69,353
1281
$310K ﹤0.01%
10,640
-33,885
1282
$310K ﹤0.01%
31,020
+11,530
1283
$308K ﹤0.01%
7,191
-5,440
1284
$307K ﹤0.01%
+27,348
1285
$307K ﹤0.01%
20,583
+7,503
1286
$304K ﹤0.01%
9,770
+1,830
1287
$299K ﹤0.01%
6,938
-2,302
1288
$297K ﹤0.01%
10,380
1289
$296K ﹤0.01%
+9,078
1290
$296K ﹤0.01%
124
+54
1291
$295K ﹤0.01%
+5,455
1292
$294K ﹤0.01%
+3,780
1293
$292K ﹤0.01%
+21,759
1294
$291K ﹤0.01%
1,851
1295
$290K ﹤0.01%
8,330
-150
1296
$286K ﹤0.01%
+16,360
1297
$285K ﹤0.01%
2,428
+456
1298
$285K ﹤0.01%
15,579
+4,950
1299
$285K ﹤0.01%
32,163
+14,691
1300
$283K ﹤0.01%
24,640
+9,850
50 51
52
53 54