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
401
$3.31M 0.04%
+109,100
402
$3.28M 0.04%
105,684
-34,040
403
$3.27M 0.04%
54,007
-8,070
404
$3.25M 0.04%
249,397
-197
405
$3.23M 0.04%
54,568
+425
406
$3.22M 0.04%
47,498
-163,959
407
$3.22M 0.04%
47,410
-5,226
408
$3.19M 0.03%
37,593
+389
409
$3.16M 0.03%
135,521
+1,250
410
$3.14M 0.03%
103,319
-13,642
411
$3.13M 0.03%
58,741
+38,007
412
$3.12M 0.03%
40,186
-6,388
413
$3.11M 0.03%
61,600
+140
414
$3.1M 0.03%
56,814
-12,700
415
$3.09M 0.03%
81,499
+72,550
416
$3.08M 0.03%
101,292
+5,565
417
$3.08M 0.03%
153,760
-3,035
418
$3.08M 0.03%
26,302
+3,624
419
$3.05M 0.03%
+52,645
420
$3M 0.03%
59,352
+2,028
421
$2.98M 0.03%
96,141
+300
422
$2.98M 0.03%
55,491
-820
423
$2.98M 0.03%
101,130
+8,379
424
$2.98M 0.03%
360,385
+155,130
425
$2.98M 0.03%
96,033
+10,070
15 16
17
18 19