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
$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
1
$759M 4.22%
15,977,892
+1,335,392
2
$745M 4.14%
6,314,731
-330,286
3
$567M 3.15%
6,372,400
+843,320
4
$388M 2.15%
2,325,031
+775,659
5
$365M 2.03%
6,214,000
-162,940
6
$342M 1.9%
5,813,600
-281,000
7
$244M 1.36%
1,273,140
-192,109
8
$236M 1.31%
1,511,254
-159,700
9
$203M 1.13%
860,609
-5,430
10
$196M 1.09%
793,371
-214,876
11
$178M 0.99%
1,272,880
-385,395
12
$157M 0.87%
857,797
-389,000
13
$151M 0.84%
624,868
+40,360
14
$144M 0.8%
756,883
-127,070
15
$141M 0.78%
540,048
-49,930
16
$132M 0.74%
1,274,531
-33,740
17
$130M 0.72%
486,616
+37,990
18
$126M 0.7%
638,882
+320,620
19
$125M 0.69%
685,006
-346,960
20
$122M 0.68%
2,261,861
-119,220
21
$121M 0.67%
1,436,228
+16,260
22
$120M 0.67%
630,126
-840
23
$119M 0.66%
26,450,720
+7,891,080
24
$119M 0.66%
2,210,025
-826,327
25
$118M 0.66%
1,459,268
-407,310
1
2 3 4 5