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
426
$2.96M 0.03%
30,582
+27,860
427
$2.95M 0.03%
74,490
-7,640
428
$2.93M 0.03%
22,085
-10,702
429
$2.87M 0.03%
+123,483
430
$2.84M 0.03%
135,668
+52,418
431
$2.83M 0.03%
204,967
-30
432
$2.83M 0.03%
106,036
-121,720
433
$2.82M 0.03%
62,015
+230
434
$2.82M 0.03%
76,603
+71,160
435
$2.81M 0.03%
70,564
-103,447
436
$2.81M 0.03%
+40,120
437
$2.79M 0.03%
53,903
-19,840
438
$2.73M 0.03%
+6,102,240
439
$2.71M 0.03%
79,241
-26,785
440
$2.69M 0.03%
37,781
+1,198
441
$2.69M 0.03%
27,608
+150
442
$2.68M 0.03%
92,515
+5,205
443
$2.67M 0.03%
271,991
-42,160
444
$2.66M 0.03%
96,687
-34,895
445
$2.65M 0.03%
46,786
+51
446
$2.62M 0.03%
+36,497
447
$2.62M 0.03%
30,408
+148
448
$2.61M 0.03%
190,109
-415
449
$2.6M 0.03%
211,089
-9,820
450
$2.56M 0.03%
336,960
-2,285
16 17
18
19 20