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
201
$19.5M 0.11%
175,249
-755,657
202
$19.4M 0.11%
445,877
+107,660
203
$19.2M 0.11%
156,763
-39,475
204
$18.9M 0.1%
117,315
205
$18.8M 0.1%
102,762
+97,640
206
$18.7M 0.1%
+216,789
207
$18.6M 0.1%
129,459
+66,120
208
$18.5M 0.1%
371,798
-97,942
209
$18.5M 0.1%
362,834
+322,529
210
$18.3M 0.1%
221,510
+160,838
211
$18.2M 0.1%
+229,486
212
$18.2M 0.1%
168,359
-27,751
213
$18.2M 0.1%
130,888
-29,284
214
$18M 0.1%
953,915
+158,610
215
$17.7M 0.1%
139,486
+56,750
216
$17.6M 0.1%
68,361
+6,630
217
$17.5M 0.1%
224,364
-8,520
218
$17.5M 0.1%
+830,239
219
$17.4M 0.1%
118,927
-20,860
220
$17.3M 0.1%
389,007
+35,200
221
$17.2M 0.1%
+191,000
222
$17.2M 0.1%
458,437
-52,312
223
$17.1M 0.1%
17,144
-870
224
$17.1M 0.09%
164,672
+900
225
$16.9M 0.09%
236,170
+95,390
7 8
9
10 11