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
$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
1
$1.3B 6.26%
14,250,372
+226,344
2
$1.29B 6.21%
6,339,388
+263,552
3
$941M 4.53%
6,818,620
+515,020
4
$525M 2.53%
2,313,528
+448,172
5
$361M 1.74%
5,107,040
+769,980
6
$341M 1.64%
4,814,860
+732,340
7
$278M 1.34%
1,441,131
+24,589
8
$278M 1.34%
29,219,440
+4,956,640
9
$237M 1.14%
2,409,456
+636,292
10
$235M 1.13%
540,159
+28,401
11
$233M 1.12%
1,656,247
+42,143
12
$233M 1.12%
1,946,831
+296,027
13
$218M 1.05%
737,821
+133,226
14
$215M 1.03%
857,946
+198,278
15
$212M 1.02%
716,345
-1,430
16
$192M 0.92%
3,472,268
+15,383
17
$174M 0.84%
574,979
+11,323
18
$170M 0.82%
796,022
-12,663
19
$167M 0.81%
647,783
-191,741
20
$164M 0.79%
498,903
+30,255
21
$157M 0.76%
3,509,649
+907,964
22
$153M 0.74%
2,071,111
-118,749
23
$152M 0.73%
3,261,359
+1,064,190
24
$151M 0.73%
866,853
+32,078
25
$146M 0.7%
1,604,366
+84,971
1
2 3 4 5