Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$702M 3.89%
15,173,048
-2,607,364
2
$599M 3.31%
6,073,680
+324,864
3
$527M 2.92%
6,198,960
+90,620
4
$446M 2.47%
2,297,065
-171,717
5
$281M 1.56%
5,044,800
-300,960
6
$267M 1.48%
4,730,300
-345,200
7
$242M 1.34%
987,846
+5,222
8
$241M 1.33%
1,297,567
-291,583
9
$202M 1.12%
1,035,732
+8,064
10
$198M 1.1%
1,567,260
+667,960
11
$188M 1.04%
1,202,986
-142,533
12
$184M 1.02%
756,187
-76,599
13
$183M 1.01%
929,752
+22,911
14
$166M 0.92%
1,256,446
+171,017
15
$146M 0.81%
6,144,471
+2,403,213
16
$123M 0.68%
1,012,879
+6,629
17
$121M 0.67%
1,160,379
-16,055
18
$116M 0.64%
815,422
+321,821
19
$111M 0.62%
1,335,249
+143,683
20
$106M 0.59%
1,619,596
+1,572,199
21
$106M 0.59%
506,193
+208,764
22
$105M 0.58%
1,900,564
+1,153,130
23
$105M 0.58%
655,806
+305,949
24
$104M 0.58%
3,659,772
+239,700
25
$99.3M 0.55%
1,200,788
+113,290
1
2 3 4 5