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
1301
$207K ﹤0.01%
+4,579
1302
$206K ﹤0.01%
3,975
-38,643
1303
$206K ﹤0.01%
+4,679
1304
$205K ﹤0.01%
+6,460
1305
$205K ﹤0.01%
+3,550
1306
$203K ﹤0.01%
5,579
+974
1307
$203K ﹤0.01%
+1,799
1308
$202K ﹤0.01%
4,060
-5,170
1309
$202K ﹤0.01%
+8,173
1310
$200K ﹤0.01%
+6,912
1311
$198K ﹤0.01%
6,194
-31,891
1312
$197K ﹤0.01%
14,375
-41,465
1313
$197K ﹤0.01%
1,250
-809
1314
$192K ﹤0.01%
12,660
-12,940
1315
$192K ﹤0.01%
+14,675
1316
$191K ﹤0.01%
12,387
+110
1317
$189K ﹤0.01%
69,590
-8,320
1318
$189K ﹤0.01%
+17,280
1319
$188K ﹤0.01%
11,325
1320
$185K ﹤0.01%
32,611
-120,590
1321
$176K ﹤0.01%
+11,980
1322
$170K ﹤0.01%
15,030
-91,610
1323
$168K ﹤0.01%
28,069
1324
$166K ﹤0.01%
618
1325
$156K ﹤0.01%
+13,641
51 52
53
54 55