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
1501
– –
-8,975
1502
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-62,920
1503
– –
-123,464
1504
– –
-12,050
1505
– –
-77,065
1506
– –
-12,044
1507
– –
-15,565
1508
– –
-43,270
1509
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-31,985
1510
– –
-10,783
1511
– –
-3,822
1512
– –
-12,399
1513
– –
-24,675
1514
– –
-97,244
1515
– –
-42,668
1516
– –
-10,864
1517
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-10,494
1518
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-30,081
1519
– –
-17,965
1520
– –
-136
1521
– –
-7,311
1522
– –
-1,632
1523
– –
-46,925
1524
– –
-23,787
1525
– –
-13,552
59 60
61
62 63