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
126
$37.3M 0.18%
1,201,760
-11,574
127
$36.4M 0.18%
232,307
+172,115
128
$36.3M 0.17%
1,744,848
+45,060
129
$36M 0.17%
684,673
+359,421
130
$35.9M 0.17%
881,977
-58,500
131
$35.7M 0.17%
549,780
+40,150
132
$34.9M 0.17%
145,702
+68,933
133
$34.4M 0.17%
769,967
+187,937
134
$34.4M 0.17%
151,452
+22,807
135
$34M 0.16%
672,890
-1,270,419
136
$34M 0.16%
1,586,386
+1,365,076
137
$33.6M 0.16%
611,698
+228,279
138
$33.5M 0.16%
244,666
+220,671
139
$33.2M 0.16%
61,104
+2,502
140
$33M 0.16%
322,874
+166,444
141
$32.5M 0.16%
475,951
-51,104
142
$32M 0.15%
1,720,552
-145,495
143
$31.9M 0.15%
173,412
+22,584
144
$31.6M 0.15%
277,499
+247,354
145
$31.2M 0.15%
519,164
+131,172
146
$31.2M 0.15%
146,868
+9,035
147
$30.9M 0.15%
758,902
+442,925
148
$30.9M 0.15%
906,741
-99,400
149
$30.2M 0.15%
392,588
+239,647
150
$30.2M 0.15%
590,623
+267
4 5
6
7 8