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
1301
$282K ﹤0.01%
95,336
+25,162
1302
$281K ﹤0.01%
8,889
1303
$278K ﹤0.01%
57,241
+9,074
1304
$278K ﹤0.01%
+6,613
1305
$278K ﹤0.01%
17,680
+6,690
1306
$278K ﹤0.01%
+3,137
1307
$277K ﹤0.01%
+4,439
1308
$277K ﹤0.01%
+3,289
1309
$276K ﹤0.01%
+2,668
1310
$275K ﹤0.01%
56,090
+7,610
1311
$272K ﹤0.01%
41,670
+23,835
1312
$271K ﹤0.01%
34,424
+22,409
1313
$271K ﹤0.01%
36,490
+13,250
1314
$271K ﹤0.01%
+21,886
1315
$270K ﹤0.01%
+980
1316
$270K ﹤0.01%
+2,426
1317
$270K ﹤0.01%
5,973
-150
1318
$269K ﹤0.01%
18,121
+6,325
1319
$269K ﹤0.01%
2,673
-1,380
1320
$269K ﹤0.01%
27,729
+11,100
1321
$269K ﹤0.01%
34,423
-175
1322
$266K ﹤0.01%
24,436
-19,848
1323
$266K ﹤0.01%
+5,049
1324
$266K ﹤0.01%
41,670
+17,090
1325
$266K ﹤0.01%
19,320
-320
51 52
53
54 55