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
1501
– –
-16,213
1502
– –
-40,360
1503
– –
-368,651
1504
– –
-20,616
1505
– –
-10,470
1506
– –
-21,745
1507
– –
-15,012
1508
– –
-13,614
1509
– –
-12,610
1510
– –
-25,690
1511
– –
-12,500
1512
– –
-15,305
1513
– –
-151,543
1514
– –
-3,184
1515
– –
-938,308
1516
– –
-24,818
1517
– –
-150,810
1518
– –
-15,659
1519
– –
-74,559
1520
– –
-198,943
1521
– –
-9,220
1522
– –
-13,043
1523
– –
-6,473
1524
– –
-16,286
1525
– –
-9,158
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