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
126
$37.7M 0.21%
771,907
+554,688
127
$36.6M 0.2%
2,394,765
+2,366,460
128
$36.4M 0.2%
221,874
+18,223
129
$36M 0.2%
816,369
-59,363
130
$35.9M 0.2%
739,054
+309,097
131
$35.6M 0.2%
733,932
+37,968
132
$35.6M 0.2%
305,964
-389,918
133
$35.6M 0.2%
126,086
+7,815
134
$35.1M 0.19%
457,171
+260
135
$34.9M 0.19%
352,154
+143,516
136
$34.7M 0.19%
286,841
+262,485
137
$34.2M 0.19%
201,231
+172,063
138
$34.1M 0.19%
1,867,770
+1,620
139
$33.6M 0.19%
490,358
+196,915
140
$33.6M 0.19%
561,271
+422,501
141
$33.1M 0.18%
325,208
+10,498
142
$33M 0.18%
141,009
-232,195
143
$32.8M 0.18%
944,359
+934,226
144
$32.6M 0.18%
31,681
+76
145
$32.5M 0.18%
425,383
-63,229
146
$32.5M 0.18%
188,210
-23,041
147
$32.1M 0.18%
734,567
-328,229
148
$32M 0.18%
+562,389
149
$32M 0.18%
693,367
-1,786,708
150
$31.7M 0.18%
203,244
+128
4 5
6
7 8