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
176
$26.7M 0.15%
331,108
-584,163
177
$26.7M 0.15%
471,565
-3,800
178
$26.3M 0.15%
1,488,729
+1,372,163
179
$26M 0.14%
87,481
+49,876
180
$26M 0.14%
52,093
-2,105
181
$25.9M 0.14%
378,734
-206,692
182
$25.8M 0.14%
210,265
+17,800
183
$25.6M 0.14%
566,174
-27,530
184
$25.6M 0.14%
354,225
+325
185
$25.5M 0.14%
360,619
-33,315
186
$25.2M 0.14%
329,748
-27,850
187
$25M 0.14%
298,968
-13,390
188
$25M 0.14%
564,984
-51,420
189
$24.9M 0.14%
277,574
-110,423
190
$24.7M 0.14%
182,725
-38,943
191
$24.5M 0.14%
324,037
+18,900
192
$24.2M 0.13%
176,032
+18,356
193
$24.2M 0.13%
353,666
-163,743
194
$24M 0.13%
1,057,867
-811,239
195
$23.6M 0.13%
338,145
+104,065
196
$23.6M 0.13%
95,715
+41,870
197
$23.3M 0.13%
+233,527
198
$22.9M 0.13%
1,094,935
-669,120
199
$22.7M 0.13%
453,784
-38,325
200
$22.6M 0.13%
193,386
+2,700
6 7
8
9 10