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
1301
$278K ﹤0.01%
+10,905
1302
$276K ﹤0.01%
1,971
-740,620
1303
$276K ﹤0.01%
15,480
-7,696
1304
$276K ﹤0.01%
7,470
-3,150
1305
$275K ﹤0.01%
+5,710
1306
$275K ﹤0.01%
3,693
1307
$274K ﹤0.01%
7,236
-14,423
1308
$273K ﹤0.01%
1,944
1309
$271K ﹤0.01%
2,720
-2,210
1310
$270K ﹤0.01%
+24,930
1311
$270K ﹤0.01%
+11,960
1312
$269K ﹤0.01%
12,905
1313
$266K ﹤0.01%
+10,870
1314
$266K ﹤0.01%
+3,740
1315
$265K ﹤0.01%
5,200
1316
$264K ﹤0.01%
7,355
-22,409
1317
$263K ﹤0.01%
11,509
+450
1318
$263K ﹤0.01%
7,120
-2,270
1319
$262K ﹤0.01%
2,418
-200
1320
$262K ﹤0.01%
8,173
1321
$261K ﹤0.01%
110,870
-281
1322
$260K ﹤0.01%
2,950
+305
1323
$260K ﹤0.01%
10,761
-34,805
1324
$258K ﹤0.01%
5,521
-351,468
1325
$255K ﹤0.01%
3,820
-400
51 52
53
54 55