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
1426
– –
-16,715
1427
– –
-35,100
1428
– –
-34,926
1429
– –
-115,445
1430
– –
-12,447
1431
– –
-22,320
1432
– –
-5,390
1433
– –
-8,823
1434
– –
-14,812
1435
– –
-12,534
1436
– –
-22,806
1437
– –
-10,248
1438
– –
-8,110
1439
– –
-32,475
1440
– –
-11,765
1441
– –
-84,047
1442
– –
-20,490
1443
– –
-14,835
1444
– –
-18,869
1445
– –
-114,075
1446
– –
-18,064
1447
– –
-10,133
1448
– –
-44,241
1449
– –
-8,833
1450
– –
-8,521
56 57
58
59 60