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
351
$4.7M 0.05%
108,162
+580
352
$4.66M 0.05%
1,487,636
-973,968
353
$4.65M 0.05%
37,250
-779
354
$4.64M 0.05%
70,068
-1,860
355
$4.61M 0.05%
62,228
+300
356
$4.5M 0.05%
84,580
-350
357
$4.46M 0.05%
+143,877
358
$4.44M 0.05%
148,150
+88,720
359
$4.37M 0.05%
77,277
-300,053
360
$4.37M 0.05%
+28,225
361
$4.33M 0.05%
49,721
-50,999
362
$4.32M 0.05%
196,415
+160
363
$4.32M 0.05%
55,110
-870
364
$4.3M 0.05%
64,369
-12,875
365
$4.28M 0.05%
65,337
-9,315
366
$4.16M 0.05%
111,116
+1,231
367
$4.16M 0.05%
151,772
+1,225
368
$4.15M 0.05%
98,674
-10,268
369
$4.12M 0.05%
124,667
+920
370
$4.11M 0.04%
95,575
371
$4.1M 0.04%
58,335
-249,719
372
$4.08M 0.04%
72,920
-25,395
373
$4.08M 0.04%
35,863
+1,235
374
$4.06M 0.04%
129,951
-26,630
375
$4.01M 0.04%
81,821
+24,347
13 14
15
16 17