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
301
$6.52M 0.07%
309,118
+184,620
302
$6.51M 0.07%
97,950
-25,988
303
$6.49M 0.07%
29,868
+24,019
304
$6.48M 0.07%
183,679
-3,680
305
$6.35M 0.07%
134,646
-22,270
306
$6.34M 0.07%
310,108
+117,500
307
$6.28M 0.07%
142,840
-26,532
308
$6.23M 0.07%
105,800
-1,150
309
$6.22M 0.07%
68,434
-30,104
310
$6.16M 0.07%
117,431
-122,395
311
$6.11M 0.07%
+113,406
312
$6.03M 0.07%
110,492
+550
313
$6.01M 0.07%
231,832
-247,756
314
$5.99M 0.07%
301,435
-3,785
315
$5.95M 0.07%
106,106
-130,291
316
$5.9M 0.06%
134,360
+120,611
317
$5.89M 0.06%
60,577
+931
318
$5.87M 0.06%
412,190
-2,285
319
$5.85M 0.06%
82,744
-31,110
320
$5.85M 0.06%
99,308
-57,324
321
$5.84M 0.06%
328,917
-222,730
322
$5.78M 0.06%
118,818
-175,563
323
$5.71M 0.06%
91,394
-6,981
324
$5.7M 0.06%
71,518
+357
325
$5.68M 0.06%
69,597
-2,032
11 12
13
14 15