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
1326
$254K ﹤0.01%
5,747
-12,840
1327
$253K ﹤0.01%
6,572
1328
$252K ﹤0.01%
+7,541
1329
$252K ﹤0.01%
14,604
-4,342,551
1330
$252K ﹤0.01%
3,050
-960
1331
$251K ﹤0.01%
+8,670
1332
$249K ﹤0.01%
2,599
+170
1333
$249K ﹤0.01%
99
1334
$248K ﹤0.01%
4,352
-75,565
1335
$248K ﹤0.01%
+11,837
1336
$246K ﹤0.01%
+30,220
1337
$245K ﹤0.01%
+12,503
1338
$244K ﹤0.01%
1,822
-2,660
1339
$243K ﹤0.01%
14,825
-4,630
1340
$242K ﹤0.01%
2,362
1341
$242K ﹤0.01%
104,717
-7,880
1342
$240K ﹤0.01%
+40,210
1343
$239K ﹤0.01%
11,490
-44,514
1344
$236K ﹤0.01%
4,997
-7,030
1345
$233K ﹤0.01%
+17,870
1346
$233K ﹤0.01%
+6,710
1347
$232K ﹤0.01%
6,473
1348
$232K ﹤0.01%
8,580
1349
$232K ﹤0.01%
+6,080
1350
$229K ﹤0.01%
4,058
52 53
54
55 56