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
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-35,576
1430
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-9,158
1431
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-5,890
1432
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-80,259
1433
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-5,990
1434
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-3,860
1435
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-44,145
1436
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-107,136
1437
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-32,658
1438
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-45,040
1439
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-6,831
1440
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-45,485
1441
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-22,502
1442
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-39,667
1443
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-15,659
1444
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-307,211
1445
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-51,737
1446
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-22,847
1447
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-337,127
1448
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-29,433
1449
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-8,811
1450
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-34,033
56 57
58
59 60