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
$9.16B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$59.1M
3
+$48.5M
4
GILD icon
Gilead Sciences
GILD
+$48M
5
MA icon
Mastercard
MA
+$40.4M

Top Sells

1
+$46.2M
2
+$37.8M
3
+$34.2M
4
K icon
Kellanova
K
+$33.6M
5
CAG icon
Conagra Brands
CAG
+$30.5M

Sector Composition

1 Technology 16.53%
2 Healthcare 16.44%
3 Financials 13.19%
4 Industrials 11.15%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.11%
144,232
-91,618
227
$10M 0.11%
481,059
+390,875
228
$9.87M 0.11%
663,966
-58,460
229
$9.86M 0.11%
251,040
-335
230
$9.79M 0.11%
186,784
-23,590
231
$9.77M 0.11%
299,463
+288,113
232
$9.76M 0.11%
274,844
-1,063,584
233
$9.66M 0.11%
+834,690
234
$9.64M 0.11%
272,972
-763,359
235
$9.62M 0.11%
149,656
-1,500
236
$9.59M 0.1%
130,210
-535
237
$9.58M 0.1%
158,350
-63,324
238
$9.48M 0.1%
62,325
+60,525
239
$9.45M 0.1%
410,478
-29,906
240
$9.45M 0.1%
223,503
+1,575
241
$9.38M 0.1%
157,205
+146,785
242
$9.3M 0.1%
396,823
-676,601
243
$9.28M 0.1%
125,796
-12,340
244
$9.24M 0.1%
151,528
-1,450
245
$9.2M 0.1%
186,508
-18,461
246
$9.15M 0.1%
419,096
-7,450
247
$9.13M 0.1%
333,053
-151,832
248
$9.1M 0.1%
142,819
+37,844
249
$9.05M 0.1%
139,506
-221,964
250
$8.95M 0.1%
106,875
+44,487
8 9
10
11 12