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
276
$7.22M 0.08%
50,763
-60,008
277
$7.1M 0.08%
161,378
-5,035
278
$7.09M 0.08%
+200,616
279
$6.99M 0.08%
212,084
+155,997
280
$6.96M 0.08%
100,047
-2,405
281
$6.92M 0.08%
177,039
+2,013
282
$6.9M 0.08%
218,514
-309,516
283
$6.9M 0.08%
215,784
+12,390
284
$6.88M 0.08%
178,434
-1,406
285
$6.86M 0.07%
130,499
-135,750
286
$6.86M 0.07%
257,175
-5,985
287
$6.83M 0.07%
64,201
-6,292
288
$6.83M 0.07%
187,496
-750
289
$6.78M 0.07%
156,350
+150,364
290
$6.77M 0.07%
226,496
-235,864
291
$6.76M 0.07%
87,585
-35,071
292
$6.75M 0.07%
216,164
-7,900
293
$6.72M 0.07%
227,388
-85,425
294
$6.68M 0.07%
36,102
+34,979
295
$6.67M 0.07%
252,224
+191,683
296
$6.66M 0.07%
690,114
-57,906
297
$6.64M 0.07%
150,738
-26,683
298
$6.64M 0.07%
141,091
-1,235
299
$6.58M 0.07%
152,310
+485
300
$6.54M 0.07%
275,553
-28,435
10 11
12
13 14