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
176
$22.4M 0.12%
288,452
+950
177
$22.2M 0.12%
276,296
-207,676
178
$22.1M 0.12%
217,423
+39,638
179
$21.9M 0.12%
570,089
+81,419
180
$21.8M 0.12%
863,378
+449,003
181
$21.5M 0.12%
225,864
-49,029
182
$21.3M 0.12%
66,391
+55,120
183
$21.1M 0.12%
507,171
-132,930
184
$21.1M 0.12%
208,241
-342,877
185
$21M 0.12%
314,138
-13,220
186
$21M 0.12%
77,303
-620
187
$20.9M 0.12%
272,082
-139,854
188
$20.8M 0.12%
+814,868
189
$20.7M 0.12%
71,659
+6,470
190
$20.7M 0.11%
166,770
-92,977
191
$20.6M 0.11%
425,559
-32,980
192
$20.6M 0.11%
397,900
-394,400
193
$20.6M 0.11%
175,887
+4,749
194
$20.5M 0.11%
135,091
+130,030
195
$20.2M 0.11%
283,081
+4,290
196
$20M 0.11%
98,058
+400
197
$20M 0.11%
198,751
+176,659
198
$19.8M 0.11%
575,007
+469,440
199
$19.7M 0.11%
342,394
-1,483,307
200
$19.5M 0.11%
80,030
-63,063
6 7
8
9 10