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
$22.5B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$212M
3
+$191M
4
GWW icon
W.W. Grainger
GWW
+$151M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

1
+$185M
2
+$182M
3
+$154M
4
GILD icon
Gilead Sciences
GILD
+$146M
5
MSFT icon
Microsoft
MSFT
+$141M

Sector Composition

1 Technology 32.23%
2 Financials 13.49%
3 Healthcare 12.02%
4 Consumer Discretionary 11.94%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.07%
184,483
+8,451
227
$15.7M 0.07%
247,646
-352,037
228
$15.5M 0.07%
76,484
+35,875
229
$15.4M 0.07%
251,270
+763
230
$15.3M 0.07%
82,959
+4,375
231
$15.3M 0.07%
210,000
-207,219
232
$14.7M 0.07%
30,231
-44,464
233
$14.7M 0.07%
+605,330
234
$14.6M 0.07%
185,210
+121,409
235
$14.5M 0.06%
73,748
-6,152
236
$14.4M 0.06%
446,329
-59,920
237
$14.2M 0.06%
70,671
+41,656
238
$14.2M 0.06%
448,813
+107,617
239
$13.9M 0.06%
+44,162
240
$13.9M 0.06%
35,983
+5,752
241
$13.8M 0.06%
678,244
+655,138
242
$13.6M 0.06%
55,158
-5,220
243
$13.5M 0.06%
304,353
+161,705
244
$13.1M 0.06%
+39,795
245
$12.8M 0.06%
145,401
-548,625
246
$12.8M 0.06%
151,327
+52,809
247
$12.5M 0.06%
821,819
+602,254
248
$12.4M 0.05%
598,560
-603,428
249
$12.3M 0.05%
176,600
+82,061
250
$12.2M 0.05%
24,486
-510
8 9
10
11 12