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
451
$2.43M 0.01%
3,639
+1,780
452
$2.42M 0.01%
37,666
+11,510
453
$2.41M 0.01%
7,875
+6,000
454
$2.41M 0.01%
79,217
-23,420
455
$2.41M 0.01%
577,230
+230,269
456
$2.4M 0.01%
14,020
+10,789
457
$2.39M 0.01%
154,512
-35,429
458
$2.39M 0.01%
43,378
-74,295
459
$2.39M 0.01%
67,163
-7,902
460
$2.39M 0.01%
40,645
-52,670
461
$2.35M 0.01%
113,693
-24,430
462
$2.33M 0.01%
31,595
+5,194
463
$2.32M 0.01%
40,320
-31,369
464
$2.32M 0.01%
30,555
-67,536
465
$2.32M 0.01%
16,493
-1,584
466
$2.32M 0.01%
76,095
+8,746
467
$2.31M 0.01%
+116,011
468
$2.29M 0.01%
54,932
-614
469
$2.26M 0.01%
34,072
+8,233
470
$2.26M 0.01%
33,457
-40,149
471
$2.22M 0.01%
81,026
-2,200
472
$2.22M 0.01%
31,027
-3,156
473
$2.21M 0.01%
55,504
-65,425
474
$2.21M 0.01%
121,442
-17,800
475
$2.21M 0.01%
95,783
+60,836
17 18
19
20 21