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
426
$2.88M 0.01%
38,796
-29,780
427
$2.79M 0.01%
73,080
-79,308
428
$2.79M 0.01%
362,728
+137,983
429
$2.75M 0.01%
+33,368
430
$2.73M 0.01%
50,358
-15,917
431
$2.72M 0.01%
34,986
+31,080
432
$2.71M 0.01%
78,951
-623,595
433
$2.7M 0.01%
19,003
+12,656
434
$2.69M 0.01%
16,246
+13,376
435
$2.68M 0.01%
30,923
+18,553
436
$2.66M 0.01%
17,243
+2,847
437
$2.65M 0.01%
14,816
-66,794
438
$2.64M 0.01%
50,751
439
$2.63M 0.01%
43,176
-5,460
440
$2.63M 0.01%
96,446
-67,990
441
$2.62M 0.01%
+28,024
442
$2.62M 0.01%
58,859
+41,021
443
$2.56M 0.01%
79,786
+5,381
444
$2.54M 0.01%
20,833
-2,298
445
$2.5M 0.01%
41,081
+34,281
446
$2.5M 0.01%
+35,664
447
$2.49M 0.01%
33,041
+26,883
448
$2.48M 0.01%
+299,952
449
$2.47M 0.01%
150,296
+114,505
450
$2.44M 0.01%
68,026
-12,500
16 17
18
19 20