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
1426
$51K ﹤0.01%
8,777
1427
$35K ﹤0.01%
19,590
-51,420
1428
$29K ﹤0.01%
836
-285
1429
– –
-307,211
1430
– –
-51,737
1431
– –
-22,847
1432
– –
-337,127
1433
– –
-29,433
1434
– –
-8,811
1435
– –
-34,033
1436
– –
-32,281
1437
– –
-43,596
1438
– –
-61,738
1439
– –
-5,955
1440
– –
-35,995
1441
– –
-6,601
1442
– –
-83,495
1443
– –
-4,573
1444
– –
-32,135
1445
– –
-3,160
1446
– –
-173,828
1447
– –
-6,517
1448
– –
-23,389
1449
– –
-96,236
1450
– –
-11,667
56 57
58
59 60