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
151
$31.6M 0.17%
297,934
+1,690
152
$31.2M 0.17%
911,280
+424,554
153
$31.2M 0.17%
333,674
-22,060
154
$30.5M 0.17%
176,969
+62,140
155
$30.1M 0.17%
87,198
-20,234
156
$29.9M 0.17%
357,936
+232,586
157
$29.9M 0.17%
181,525
-281,726
158
$29.8M 0.17%
302,695
+232,782
159
$29.6M 0.16%
272,326
-163,695
160
$29.5M 0.16%
443,466
-15,936
161
$29.5M 0.16%
425,437
+16,200
162
$29.4M 0.16%
159,229
-3,985
163
$29.3M 0.16%
130,280
+3,600
164
$29.2M 0.16%
284,804
-12,174
165
$29.1M 0.16%
+521,447
166
$29M 0.16%
1,557,650
+1,029,778
167
$28.9M 0.16%
860,704
-650,351
168
$28.5M 0.16%
332,631
+123,669
169
$28M 0.15%
974,441
+324,984
170
$27.3M 0.15%
202,963
+171,305
171
$27.2M 0.15%
216,088
+192,131
172
$26.9M 0.15%
509,567
-17,460
173
$26.9M 0.15%
243,585
-14,299
174
$26.8M 0.15%
659,700
+358,900
175
$26.8M 0.15%
291,719
-788,347
5 6
7
8 9