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
351
$4.95M 0.02%
34,817
+15,967
352
$4.94M 0.02%
102,931
+23,000
353
$4.91M 0.02%
133,690
-6,702
354
$4.91M 0.02%
144,057
-145,020
355
$4.88M 0.02%
21,581
+17,443
356
$4.83M 0.02%
86,827
-45,711
357
$4.71M 0.02%
35,354
-17,727
358
$4.71M 0.02%
56,047
359
$4.55M 0.02%
123,132
-32,608
360
$4.54M 0.02%
84,556
361
$4.51M 0.02%
54,645
+1,163
362
$4.49M 0.02%
372,487
363
$4.49M 0.02%
93,862
+72,965
364
$4.47M 0.02%
23,792
-247
365
$4.45M 0.02%
49,304
+14,700
366
$4.43M 0.02%
14,760
+8,606
367
$4.4M 0.02%
67,377
+62,258
368
$4.36M 0.02%
33,520
-9,088
369
$4.28M 0.02%
18,495
-3,138
370
$4.23M 0.02%
35,579
-3,409
371
$4.16M 0.02%
+55,003
372
$4.14M 0.02%
+41,060
373
$4.13M 0.02%
+82,663
374
$4.12M 0.02%
87,585
+50,275
375
$4.09M 0.02%
33,668
-3,097
13 14
15
16 17