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
126
$34.9M 0.19%
924,060
+914,360
127
$34M 0.19%
989,559
-54,333
128
$34M 0.19%
206,435
129
$33.4M 0.19%
418,047
+40,750
130
$33.1M 0.18%
657,213
+346,674
131
$32.6M 0.18%
254,866
-62,690
132
$32.6M 0.18%
1,083,030
+917,180
133
$32.2M 0.18%
707,105
+509,342
134
$32.1M 0.18%
614,751
+600
135
$32M 0.18%
601,107
-390,049
136
$31.2M 0.17%
439,571
-21,774
137
$30.3M 0.17%
215,924
-81,960
138
$29.7M 0.17%
296,928
+2,850
139
$29.5M 0.16%
367,455
+125,040
140
$29.4M 0.16%
974,915
+233,815
141
$29.3M 0.16%
349,432
+244,350
142
$29.1M 0.16%
+1,628,110
143
$29.1M 0.16%
165,953
+43,630
144
$29M 0.16%
117,579
+66,810
145
$28.8M 0.16%
+413,210
146
$28.6M 0.16%
300,520
-71,800
147
$28.5M 0.16%
344,619
+316,976
148
$28.4M 0.16%
200,355
+14,940
149
$28.4M 0.16%
182,109
+138,420
150
$27.9M 0.16%
399,424
-313,276
4 5
6
7 8