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
301
$7.75M 0.03%
93,634
-3,608
302
$7.7M 0.03%
448,781
-664,969
303
$7.48M 0.03%
+114,548
304
$7.39M 0.03%
192,461
+1,631
305
$7.36M 0.03%
75,709
-1,212
306
$7.31M 0.03%
136,933
-5,103
307
$7.23M 0.03%
50,746
308
$7.21M 0.03%
33,244
-3,925
309
$7.17M 0.03%
74,653
+626
310
$7.13M 0.03%
+266,890
311
$7.01M 0.03%
43,113
+21,334
312
$6.94M 0.03%
19,062
-27,258
313
$6.94M 0.03%
47,433
+28,839
314
$6.9M 0.03%
107,579
-189,566
315
$6.59M 0.03%
12,251
-248
316
$6.57M 0.03%
175,784
-1,530,814
317
$6.55M 0.03%
62,443
-40,634
318
$6.53M 0.03%
26,462
-6,864
319
$6.46M 0.03%
108,932
-755,028
320
$6.45M 0.03%
53,590
-37,387
321
$6.37M 0.03%
104,641
-230,224
322
$6.32M 0.03%
27,361
-740
323
$6.2M 0.03%
216,339
-30,228
324
$6.15M 0.03%
132,887
325
$6.12M 0.03%
26,772
+25,490
11 12
13
14 15