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
401
$3.39M 0.02%
26,415
402
$3.39M 0.02%
7,166
+1,302
403
$3.37M 0.02%
82,480
+21,942
404
$3.37M 0.02%
+172,721
405
$3.35M 0.01%
57,488
+48,743
406
$3.32M 0.01%
20,387
-20,027
407
$3.32M 0.01%
50,880
-4,683
408
$3.3M 0.01%
105,395
-102,688
409
$3.24M 0.01%
17,469
-1,270
410
$3.2M 0.01%
49,157
-7,258
411
$3.17M 0.01%
55,892
+50,412
412
$3.15M 0.01%
19,301
-483,603
413
$3.13M 0.01%
55,748
+36,731
414
$3.13M 0.01%
21,141
-133,384
415
$3.1M 0.01%
+32,523
416
$3.06M 0.01%
32,956
-10,042
417
$3.05M 0.01%
62,415
-491,439
418
$3.02M 0.01%
19,563
+7,200
419
$2.98M 0.01%
32,112
-1,657,513
420
$2.96M 0.01%
9,329
-899
421
$2.94M 0.01%
84,067
-1,189,716
422
$2.93M 0.01%
63,906
-305,771
423
$2.93M 0.01%
+525
424
$2.92M 0.01%
42,728
-7,832
425
$2.89M 0.01%
+49,219
15 16
17
18 19