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
151
$30M 0.14%
388,267
+284,347
152
$29.5M 0.14%
305,727
+32,358
153
$29.2M 0.14%
151,464
+22,005
154
$29.1M 0.14%
1,104,085
+49,695
155
$28.3M 0.14%
534,840
-122,774
156
$27.6M 0.13%
609,706
-109,917
157
$27.4M 0.13%
68,453
+829
158
$27.3M 0.13%
+145,773
159
$27.2M 0.13%
159,868
+6,025
160
$26.9M 0.13%
250,929
-44,045
161
$26.5M 0.13%
281,635
+66,490
162
$26.3M 0.13%
261,365
+14,118
163
$26.3M 0.13%
252,884
+216,737
164
$26.3M 0.13%
156,956
-32,834
165
$25.8M 0.12%
32,073
-321
166
$25.7M 0.12%
425,648
+161,613
167
$25.6M 0.12%
651,580
+47,156
168
$25.4M 0.12%
529,081
+8,955
169
$25.4M 0.12%
1,779,270
-388,481
170
$25.3M 0.12%
987,464
+832,524
171
$25M 0.12%
640,735
+79,554
172
$24.8M 0.12%
706,865
+38,113
173
$24.6M 0.12%
136,258
+3,080
174
$24.5M 0.12%
274,382
+43,176
175
$24.3M 0.12%
331,154
-133,838
5 6
7
8 9