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
201
$17.7M 0.09%
252,667
-26,796
202
$17.7M 0.09%
108,815
+29,803
203
$16.9M 0.08%
269,656
-58,806
204
$16.5M 0.08%
45,887
+44,690
205
$16.2M 0.08%
133,126
+122,431
206
$16.1M 0.08%
139,194
+10,564
207
$15.9M 0.08%
1,003,232
-211,653
208
$15.6M 0.08%
62,039
+1,959
209
$15.3M 0.07%
102,572
-66,624
210
$15.2M 0.07%
874,583
-3,778
211
$15.2M 0.07%
+200,319
212
$15.2M 0.07%
191,647
+61,475
213
$15.2M 0.07%
536,144
-163,251
214
$15.1M 0.07%
244,891
+141,306
215
$15M 0.07%
144,208
+5,854
216
$15M 0.07%
171,939
+100,206
217
$14.9M 0.07%
16,104
-5,404
218
$14.7M 0.07%
381,615
-434,194
219
$14.6M 0.07%
393,561
-88,684
220
$14.6M 0.07%
375,898
-168,893
221
$14.5M 0.07%
300,051
+76,658
222
$14.5M 0.07%
154,915
-123,496
223
$14.4M 0.07%
237,528
+135,630
224
$14.3M 0.07%
143,669
+62,447
225
$14.1M 0.07%
728,192
+1,230
7 8
9
10 11