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
176
$24.1M 0.12%
293,115
+8,871
177
$22.9M 0.11%
815,364
+503,313
178
$22.5M 0.11%
424,400
+219,885
179
$22.4M 0.11%
119,228
+18,210
180
$22.1M 0.11%
226,484
+7,795
181
$22.1M 0.11%
348,395
-3,666
182
$21.8M 0.1%
417,231
-2,563
183
$21.5M 0.1%
68,292
+50,119
184
$21.4M 0.1%
190,227
-21,207
185
$21.2M 0.1%
107,518
+66,883
186
$20.9M 0.1%
238,919
-16,732
187
$20.8M 0.1%
53,661
-28,534
188
$20.7M 0.1%
129,367
+42,523
189
$20.7M 0.1%
262,714
+207,664
190
$20.5M 0.1%
270,530
+242,865
191
$20.5M 0.1%
521,419
-235,231
192
$20.3M 0.1%
319,035
-114,603
193
$19.2M 0.09%
147,406
-17,653
194
$19.2M 0.09%
+524,104
195
$18.9M 0.09%
182,183
-882,722
196
$18.6M 0.09%
566,397
+9,751
197
$18.3M 0.09%
295,677
+38,484
198
$18.3M 0.09%
173,068
+3,584
199
$18.3M 0.09%
406,294
-42,534
200
$18.2M 0.09%
295,188
-109,493
6 7
8
9 10