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
251
$12.2M 0.05%
455,350
-52,070
252
$12.1M 0.05%
1,085,490
+1,031,559
253
$12M 0.05%
65,210
+9,745
254
$12M 0.05%
396,625
+15,250
255
$11.8M 0.05%
69,544
-19,493
256
$11.6M 0.05%
141,492
+48,217
257
$11.4M 0.05%
52,665
+13,720
258
$11.2M 0.05%
227,989
+19,477
259
$11.1M 0.05%
116,717
-9,420
260
$11M 0.05%
99,929
-16,155
261
$11M 0.05%
174,220
-266,812
262
$10.9M 0.05%
44,149
-492
263
$10.7M 0.05%
303,436
-4,987
264
$10.6M 0.05%
278,370
265
$10.6M 0.05%
107,048
-2,460
266
$10.5M 0.05%
32,227
+1,615
267
$10.4M 0.05%
300,240
-19,728
268
$10.4M 0.05%
34,262
-20,150
269
$10.3M 0.05%
225,717
+152,703
270
$10.2M 0.05%
61,208
+736
271
$10M 0.04%
184,267
+25,654
272
$9.94M 0.04%
304,114
-425
273
$9.75M 0.04%
394,410
-526,399
274
$9.72M 0.04%
89,760
+958
275
$9.65M 0.04%
41,400
+27,315
9 10
11
12 13