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
1401
$155K ﹤0.01%
+18,100
1402
$154K ﹤0.01%
+59,351
1403
$148K ﹤0.01%
36,198
1404
$135K ﹤0.01%
10,980
-2,220
1405
$131K ﹤0.01%
+11,870
1406
$127K ﹤0.01%
+20,890
1407
$126K ﹤0.01%
+12,080
1408
$119K ﹤0.01%
391
-21
1409
$118K ﹤0.01%
+16,806
1410
$117K ﹤0.01%
4,605
1411
$110K ﹤0.01%
+898
1412
$110K ﹤0.01%
11,688
1413
$102K ﹤0.01%
+1,945
1414
$102K ﹤0.01%
20,705
-2,730
1415
$100K ﹤0.01%
12,951
1416
$94K ﹤0.01%
10,376
1417
$94K ﹤0.01%
10,665
-33,263
1418
$92K ﹤0.01%
11,059
1419
$91K ﹤0.01%
21,065
1420
$83K ﹤0.01%
1,223
1421
$83K ﹤0.01%
+17,380
1422
$78K ﹤0.01%
+12,020
1423
$72K ﹤0.01%
2,303
1424
$53K ﹤0.01%
+16,960
1425
$51K ﹤0.01%
10,265
55 56
57
58 59