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
1426
$116K ﹤0.01%
+12,314
1427
$114K ﹤0.01%
24,035
-7,565
1428
$107K ﹤0.01%
12,845
-17,100
1429
$94K ﹤0.01%
+18,590
1430
$91K ﹤0.01%
3,876
+1,206
1431
$86K ﹤0.01%
1,471
1432
$84K ﹤0.01%
11,810
-225
1433
$82K ﹤0.01%
38,700
-76,270
1434
$73K ﹤0.01%
22,586
-17,434
1435
$67K ﹤0.01%
48,334
-32,086
1436
$66K ﹤0.01%
14,822
-8,411
1437
$62K ﹤0.01%
2,052
-978
1438
$55K ﹤0.01%
18,420
-23,820
1439
$49K ﹤0.01%
37,759
-5,250
1440
$46K ﹤0.01%
6,449
-4,517
1441
$40K ﹤0.01%
3,477
-7,393
1442
$40K ﹤0.01%
11,370
1443
$35K ﹤0.01%
15,487
-41,976
1444
$34K ﹤0.01%
4,314
-23,099
1445
$28K ﹤0.01%
38,771
-124,235
1446
$24K ﹤0.01%
13,073
1447
– –
-13,995
1448
– –
-5,350
1449
– –
-18,780
1450
– –
-331,476
56 57
58
59 60