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
276
$9.59M 0.04%
+440,463
277
$9.58M 0.04%
461,020
+445,913
278
$9.56M 0.04%
+161,926
279
$9.39M 0.04%
+159,636
280
$9.33M 0.04%
155,449
-100,834
281
$9.32M 0.04%
+44,770
282
$9.2M 0.04%
329,056
-207,270
283
$9.2M 0.04%
162,045
+11,003
284
$9.1M 0.04%
40,931
+2,996
285
$9.01M 0.04%
126,023
+116,235
286
$8.95M 0.04%
56,890
-31,091
287
$8.83M 0.04%
188,260
-1,230
288
$8.64M 0.04%
178,662
-109,916
289
$8.62M 0.04%
250,394
+87,383
290
$8.5M 0.04%
80,059
-28,229
291
$8.49M 0.04%
140,905
+25,394
292
$8.38M 0.04%
85,560
-12,485
293
$8.35M 0.04%
199,259
-23,873
294
$8.28M 0.04%
40,558
-181,046
295
$8.26M 0.04%
11,450
-320
296
$8.19M 0.04%
217,938
+107,433
297
$8.02M 0.04%
91,314
+5,523
298
$7.99M 0.04%
46,404
+44,098
299
$7.96M 0.04%
312,312
+49,190
300
$7.92M 0.04%
78,209
+15,534
10 11
12
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