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
1376
$220K ﹤0.01%
+10,203
1377
$220K ﹤0.01%
+9,168
1378
$220K ﹤0.01%
+20,531
1379
$219K ﹤0.01%
+1,317
1380
$218K ﹤0.01%
4,567
-6,688
1381
$218K ﹤0.01%
1,331
+414
1382
$217K ﹤0.01%
6,755
1383
$215K ﹤0.01%
11,070
-24,990
1384
$215K ﹤0.01%
+2,575
1385
$215K ﹤0.01%
+9,541
1386
$214K ﹤0.01%
+9,083
1387
$214K ﹤0.01%
21,174
-6,123
1388
$214K ﹤0.01%
+6,285
1389
$213K ﹤0.01%
+30,754
1390
$212K ﹤0.01%
47,495
-102,178
1391
$209K ﹤0.01%
+4,721
1392
$208K ﹤0.01%
+1,425
1393
$207K ﹤0.01%
+3,102
1394
$207K ﹤0.01%
+2,555
1395
$206K ﹤0.01%
+2,472
1396
$206K ﹤0.01%
36,874
+15,904
1397
$205K ﹤0.01%
+8,402
1398
$205K ﹤0.01%
+5,810
1399
$201K ﹤0.01%
+3,137
1400
$201K ﹤0.01%
+2,760
54 55
56
57 58