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
1376
$211K ﹤0.01%
3,530
-14,690
1377
$210K ﹤0.01%
+3,465
1378
$210K ﹤0.01%
10,708
1379
$210K ﹤0.01%
+9,460
1380
$209K ﹤0.01%
+6,851
1381
$208K ﹤0.01%
+4,390
1382
$208K ﹤0.01%
+6,963
1383
$207K ﹤0.01%
5,800
1384
$206K ﹤0.01%
+4,740
1385
$206K ﹤0.01%
+4,679
1386
$203K ﹤0.01%
+7,140
1387
$203K ﹤0.01%
+5,160
1388
$202K ﹤0.01%
+13,540
1389
$202K ﹤0.01%
+3,474
1390
$201K ﹤0.01%
5,844
-17,701
1391
$188K ﹤0.01%
21,943
-94,426
1392
$186K ﹤0.01%
13,795
1393
$185K ﹤0.01%
+34,560
1394
$184K ﹤0.01%
+24,112
1395
$179K ﹤0.01%
12,277
1396
$173K ﹤0.01%
13,082
1397
$168K ﹤0.01%
+16,910
1398
$168K ﹤0.01%
+30,300
1399
$167K ﹤0.01%
10,929
-5,029
1400
$158K ﹤0.01%
+2,772
54 55
56
57 58