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
376
$4.05M 0.02%
35,836
+27,441
377
$4.03M 0.02%
23,032
+19,778
378
$4.02M 0.02%
42,077
-4,044
379
$4.01M 0.02%
+202,072
380
$4M 0.02%
39,301
-15,423
381
$3.98M 0.02%
133,422
-689,579
382
$3.92M 0.02%
37,607
-3
383
$3.86M 0.02%
+42,963
384
$3.84M 0.02%
+46,783
385
$3.82M 0.02%
46,174
+38,685
386
$3.78M 0.02%
10,352
+105
387
$3.73M 0.02%
+51,551
388
$3.72M 0.02%
+19,096
389
$3.69M 0.02%
+57,025
390
$3.66M 0.02%
61,925
+643
391
$3.64M 0.02%
44,668
-690
392
$3.62M 0.02%
21,798
+85
393
$3.62M 0.02%
52,522
-6,041
394
$3.61M 0.02%
43,502
-10,116
395
$3.5M 0.02%
25,902
-106,305
396
$3.45M 0.02%
45,222
-94,302
397
$3.44M 0.02%
+70,729
398
$3.43M 0.02%
11,703
+10,803
399
$3.43M 0.02%
28,251
-11,320
400
$3.43M 0.02%
+42,247
14 15
16
17 18