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
1401
$197K ﹤0.01%
38,156
-30,058
1402
$193K ﹤0.01%
+14,240
1403
$193K ﹤0.01%
+12,005
1404
$187K ﹤0.01%
+6,451
1405
$186K ﹤0.01%
+22,026
1406
$185K ﹤0.01%
+23,854
1407
$178K ﹤0.01%
149,660
-13,300
1408
$177K ﹤0.01%
18,453
-43,204
1409
$176K ﹤0.01%
+14,070
1410
$174K ﹤0.01%
+18,990
1411
$173K ﹤0.01%
+15,588
1412
$171K ﹤0.01%
15,355
+1,755
1413
$160K ﹤0.01%
+22,063
1414
$156K ﹤0.01%
+27,101
1415
$153K ﹤0.01%
+10,995
1416
$151K ﹤0.01%
29,268
-1,600
1417
$147K ﹤0.01%
20,950
1418
$146K ﹤0.01%
+11,440
1419
$145K ﹤0.01%
+15,600
1420
$143K ﹤0.01%
12,400
1421
$139K ﹤0.01%
13,240
-2,086
1422
$137K ﹤0.01%
+15,261
1423
$137K ﹤0.01%
12,049
-175
1424
$121K ﹤0.01%
+13,523
1425
$120K ﹤0.01%
+16,180
55 56
57
58 59