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
451
$2.55M 0.03%
65,500
+3,656
452
$2.55M 0.03%
116,225
-10
453
$2.52M 0.03%
23,526
-3,475
454
$2.51M 0.03%
73,125
-89,060
455
$2.51M 0.03%
+49,440
456
$2.5M 0.03%
61,073
-11,881
457
$2.5M 0.03%
83,795
-540
458
$2.49M 0.03%
245,075
-12,670
459
$2.46M 0.03%
66,573
-71
460
$2.45M 0.03%
+114,030
461
$2.42M 0.03%
44,756
+1,050
462
$2.38M 0.03%
69,760
-11,230
463
$2.36M 0.03%
92,302
-29,229
464
$2.35M 0.03%
1,909
+270
465
$2.35M 0.03%
48,058
-3,134
466
$2.29M 0.03%
67,090
-111,341
467
$2.28M 0.02%
28,931
+225
468
$2.25M 0.02%
90,244
-490
469
$2.24M 0.02%
5,274
+148
470
$2.23M 0.02%
43,759
-7,955
471
$2.23M 0.02%
60,937
+300
472
$2.23M 0.02%
34,510
-8,747
473
$2.2M 0.02%
39,626
-500
474
$2.2M 0.02%
33,565
-7,280
475
$2.2M 0.02%
210,815
+28,990
17 18
19
20 21