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
1351
$239K ﹤0.01%
25,614
+2,725
1352
$238K ﹤0.01%
28,505
+8,410
1353
$237K ﹤0.01%
+3,668
1354
$236K ﹤0.01%
+2,665
1355
$236K ﹤0.01%
+16,010
1356
$234K ﹤0.01%
+3,337
1357
$234K ﹤0.01%
+16,804
1358
$233K ﹤0.01%
+2,010
1359
$232K ﹤0.01%
+6,735
1360
$232K ﹤0.01%
+11,185
1361
$230K ﹤0.01%
+6,220
1362
$230K ﹤0.01%
+2,700
1363
$229K ﹤0.01%
2,098
-7,121
1364
$226K ﹤0.01%
32,350
-1,200
1365
$226K ﹤0.01%
+11,598
1366
$224K ﹤0.01%
+14,004
1367
$224K ﹤0.01%
77,860
+24,660
1368
$223K ﹤0.01%
+1,587
1369
$223K ﹤0.01%
16,765
+4,510
1370
$222K ﹤0.01%
+40,055
1371
$222K ﹤0.01%
+20,739
1372
$222K ﹤0.01%
5,450
-470
1373
$222K ﹤0.01%
1,118
-3,002
1374
$221K ﹤0.01%
9,060
+310
1375
$221K ﹤0.01%
+3,174
53 54
55
56 57