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
151
$27.8M 0.15%
611,821
-109,080
152
$27.8M 0.15%
173,885
+122,580
153
$27.5M 0.15%
1,148,107
+211,459
154
$27.1M 0.15%
213,995
+51,700
155
$27M 0.15%
168,478
-41,324
156
$26.7M 0.15%
302,835
-1,780
157
$26.7M 0.15%
161,894
-55,000
158
$26.7M 0.15%
516,171
-872,026
159
$26.1M 0.15%
319,442
-84,470
160
$26.1M 0.14%
544,400
+119,730
161
$25.4M 0.14%
333,818
+103,830
162
$25.2M 0.14%
966,914
-68,686
163
$25.1M 0.14%
460,680
+450
164
$25M 0.14%
156,452
-345,030
165
$24.8M 0.14%
+688,103
166
$24.7M 0.14%
184,626
-20
167
$24.7M 0.14%
225,451
+218,006
168
$24.5M 0.14%
301,475
-5,513
169
$24.3M 0.14%
133,218
-1,390
170
$24.2M 0.13%
120,515
-5,530
171
$24.2M 0.13%
362,234
-55,470
172
$23.7M 0.13%
719,637
+479,158
173
$23.5M 0.13%
142,257
+1,070
174
$23.4M 0.13%
77,810
-205,200
175
$22.8M 0.13%
427,102
+292,780
5 6
7
8 9