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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$75.1M
3
+$63.4M
4
AMT icon
American Tower
AMT
+$63.2M
5
AMAT icon
Applied Materials
AMAT
+$50.1M

Top Sells

1
+$102M
2
+$96.4M
3
+$85.2M
4
DIS icon
Walt Disney
DIS
+$83.9M
5
BABA icon
Alibaba
BABA
+$71M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-47,684
1402
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-19,710
1403
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-5,690
1404
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1405
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-6,455
1407
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-7,804
1408
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-25,349
1409
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-21,960
1410
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-76,360
1411
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-5,510
1412
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-19,589
1413
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-152,413
1414
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-25,080
1415
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-10,650
1416
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-4,589
1417
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-27,675
1418
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-29,875
1419
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-31,855
1420
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-32,538
1421
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-20,100
1422
– –
-15,975
1423
– –
-176,045
1424
– –
-18,673
1425
– –
-70,227
55 56
57
58 59