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
376
$4M 0.04%
+34,731
377
$3.97M 0.04%
47,931
+26,051
378
$3.8M 0.04%
133,025
-40,167
379
$3.76M 0.04%
52,190
+328
380
$3.74M 0.04%
161,060
+78,931
381
$3.74M 0.04%
101,284
+2,610
382
$3.71M 0.04%
34,803
+415
383
$3.71M 0.04%
93,750
+455
384
$3.67M 0.04%
50,687
+38,210
385
$3.67M 0.04%
107,921
-15,255
386
$3.63M 0.04%
268,225
+258,145
387
$3.61M 0.04%
58,446
+15,325
388
$3.6M 0.04%
56,721
-28,420
389
$3.56M 0.04%
38,523
-740
390
$3.55M 0.04%
71,614
-27,543
391
$3.53M 0.04%
196,328
-11,100
392
$3.53M 0.04%
61,218
-68,190
393
$3.51M 0.04%
8,611
-600
394
$3.49M 0.04%
90,315
-5,330
395
$3.48M 0.04%
42,819
-13,713
396
$3.47M 0.04%
211,664
+146,608
397
$3.42M 0.04%
93,592
-4,857
398
$3.35M 0.04%
87,758
-1,020
399
$3.32M 0.04%
135,905
+425
400
$3.31M 0.04%
124,753
-57,850
14 15
16
17 18