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
1351
$228K ﹤0.01%
530
1352
$227K ﹤0.01%
+9,395
1353
$226K ﹤0.01%
+11,340
1354
$226K ﹤0.01%
+6,830
1355
$224K ﹤0.01%
+9,640
1356
$223K ﹤0.01%
31,274
1357
$223K ﹤0.01%
21,934
1358
$222K ﹤0.01%
2,220
-30
1359
$221K ﹤0.01%
2,565
1360
$221K ﹤0.01%
+9,645
1361
$218K ﹤0.01%
4,125
1362
$218K ﹤0.01%
+11,960
1363
$218K ﹤0.01%
7,071
-200
1364
$218K ﹤0.01%
4,859
1365
$217K ﹤0.01%
7,676
-210
1366
$217K ﹤0.01%
15,481
-16,234
1367
$215K ﹤0.01%
10,795
1368
$215K ﹤0.01%
4,807
1369
$215K ﹤0.01%
+13,140
1370
$213K ﹤0.01%
27
1371
$213K ﹤0.01%
+8,262
1372
$212K ﹤0.01%
+8,649
1373
$212K ﹤0.01%
+1,415
1374
$212K ﹤0.01%
+12,675
1375
$211K ﹤0.01%
+4,035
53 54
55
56 57