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
26
$59.5M 0.65%
743,205
-18,105
27
$55.2M 0.6%
824,849
-61,958
28
$54.3M 0.59%
4,787,621
-3,105
29
$54M 0.59%
646,303
-188,381
30
$52.6M 0.57%
442,199
-165,480
31
$52.5M 0.57%
627,305
+212,411
32
$52.4M 0.57%
3,107,259
+649,100
33
$51.1M 0.56%
1,321,586
+58,608
34
$50.8M 0.55%
1,615,130
-40,970
35
$50M 0.55%
593,144
+31,644
36
$50M 0.55%
680,152
+2,307
37
$48.9M 0.53%
805,967
+10,384
38
$48.7M 0.53%
1,900,749
-282,589
39
$48.2M 0.53%
968,170
-101,615
40
$47.9M 0.52%
641,390
+541,370
41
$46.9M 0.51%
2,865,697
+1,336,150
42
$46.7M 0.51%
978,576
+28,120
43
$46.6M 0.51%
2,168,591
+93,753
44
$46.5M 0.51%
551,458
+47,189
45
$46.4M 0.51%
974,565
+66,855
46
$46.2M 0.5%
1,406,725
+49,070
47
$45.8M 0.5%
848,800
+594,336
48
$44.8M 0.49%
361,137
+48,132
49
$44.7M 0.49%
825,550
-131,681
50
$44.6M 0.49%
1,750,443
-33,117
1
2
3 4 5