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
1326
$144K ﹤0.01%
12,000
-17,800
1327
$143K ﹤0.01%
11,165
-2,160
1328
$135K ﹤0.01%
18,830
+115
1329
$134K ﹤0.01%
9,009
-79
1330
$127K ﹤0.01%
20,973
+630
1331
$122K ﹤0.01%
10,092
-10,252
1332
$122K ﹤0.01%
10,004
-29,580
1333
$113K ﹤0.01%
48,415
-19,120
1334
$108K ﹤0.01%
10,057
-10,680
1335
$106K ﹤0.01%
+10,110
1336
$101K ﹤0.01%
12,470
-22,780
1337
$95K ﹤0.01%
20,930
1338
$91K ﹤0.01%
11,310
1339
$84K ﹤0.01%
22,388
1340
$83K ﹤0.01%
1,471
+248
1341
$77K ﹤0.01%
2,772
1342
$75K ﹤0.01%
14,245
1343
$47K ﹤0.01%
23,160
1344
$30K ﹤0.01%
14,380
-300
1345
$29K ﹤0.01%
888
1346
$8K ﹤0.01%
13,710
1347
$5K ﹤0.01%
12,059
-4,320
1348
$3K ﹤0.01%
20,880
1349
– –
-12,007
1350
– –
-53,583
52 53
54
55 56