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
201
$22.5M 0.12%
401,223
+82,633
202
$22.3M 0.12%
311,480
+46,225
203
$22.3M 0.12%
325,761
-333,329
204
$22.3M 0.12%
262,800
+1,503
205
$22.2M 0.12%
359,491
+226,697
206
$22.1M 0.12%
118,516
-49,200
207
$22M 0.12%
217,562
-195,000
208
$21.9M 0.12%
+343,889
209
$21.9M 0.12%
144,307
-1,100
210
$21.8M 0.12%
354,133
+5,285
211
$21.8M 0.12%
187,520
-30,654
212
$21.6M 0.12%
117,828
-5,633
213
$21.6M 0.12%
231,765
+32,782
214
$21.4M 0.12%
+19,760
215
$21.4M 0.12%
188,235
+121,335
216
$21.4M 0.12%
122,889
-77
217
$21.3M 0.12%
933,514
-279,479
218
$21.2M 0.12%
10,429
+9,061
219
$21.2M 0.12%
177,335
-7,270
220
$21.1M 0.12%
+609,641
221
$20.9M 0.12%
230,349
-155,185
222
$20.9M 0.12%
1,738,860
+1,721,160
223
$20.8M 0.11%
1,548,094
-5,610
224
$20.6M 0.11%
628,011
-2,370
225
$20.6M 0.11%
880,000
+75,780
7 8
9
10 11