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
326
$6.09M 0.03%
160,615
-185,266
327
$5.91M 0.03%
203,269
-992,593
328
$5.8M 0.03%
72,991
-8,078
329
$5.68M 0.03%
14,220
-10,764
330
$5.62M 0.02%
26,722
-121,758
331
$5.61M 0.02%
74,608
-5,436
332
$5.58M 0.02%
108,811
-14,311
333
$5.46M 0.02%
105,367
-23,827
334
$5.46M 0.02%
21,370
-12,529
335
$5.43M 0.02%
52,836
-75,420
336
$5.43M 0.02%
660,071
+601,645
337
$5.25M 0.02%
84,850
+26,346
338
$5.22M 0.02%
39,341
+27,707
339
$5.22M 0.02%
161,270
-13,395
340
$5.19M 0.02%
106,474
-2,975
341
$5.18M 0.02%
269,201
+79,366
342
$5.16M 0.02%
95,460
-42,673
343
$5.16M 0.02%
1,368
+721
344
$5.14M 0.02%
44,006
-108
345
$5.13M 0.02%
46,790
-7,168
346
$5.08M 0.02%
66,827
-318,573
347
$5.06M 0.02%
34,636
-3,124
348
$5.02M 0.02%
46,500
+2,659
349
$4.99M 0.02%
146,022
-99,768
350
$4.97M 0.02%
73,188
12 13
14
15 16