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
1326
$264K ﹤0.01%
10,720
1327
$263K ﹤0.01%
1,480
-751
1328
$262K ﹤0.01%
59,040
+18,020
1329
$261K ﹤0.01%
+3,935
1330
$261K ﹤0.01%
18,989
+6,535
1331
$260K ﹤0.01%
10,956
+635
1332
$260K ﹤0.01%
+5,966
1333
$260K ﹤0.01%
113,978
+4,578
1334
$260K ﹤0.01%
+8,479
1335
$258K ﹤0.01%
8,388
-627
1336
$256K ﹤0.01%
+3,487
1337
$255K ﹤0.01%
+14,414
1338
$254K ﹤0.01%
+15,847
1339
$253K ﹤0.01%
+7,390
1340
$249K ﹤0.01%
+3,157
1341
$248K ﹤0.01%
+5,670
1342
$248K ﹤0.01%
+4,151
1343
$247K ﹤0.01%
3,978
+1,535
1344
$244K ﹤0.01%
83,145
+57,010
1345
$244K ﹤0.01%
8,391
-12,134
1346
$243K ﹤0.01%
+1,361
1347
$243K ﹤0.01%
18,820
+6,620
1348
$242K ﹤0.01%
+13,520
1349
$241K ﹤0.01%
+3,051
1350
$239K ﹤0.01%
+2,156
52 53
54
55 56