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
26
$192M 0.85%
957,945
-184,600
27
$187M 0.83%
70,477
+23,139
28
$172M 0.76%
943,829
-62,484
29
$171M 0.76%
2,251,026
+824,063
30
$165M 0.73%
4,774,270
+4,065,400
31
$154M 0.68%
3,120,839
+125,300
32
$154M 0.68%
2,218,242
-168,242
33
$153M 0.68%
1,335,221
+42,818
34
$150M 0.67%
322,675
-24,228
35
$150M 0.67%
966,740
-438,382
36
$146M 0.65%
473,519
-239,980
37
$144M 0.64%
457,155
+10,144
38
$143M 0.64%
1,474,296
+165,757
39
$137M 0.61%
841,663
-253,897
40
$127M 0.56%
1,974,196
-291,884
41
$127M 0.56%
226,476
+223,789
42
$123M 0.55%
358,378
+265,916
43
$118M 0.52%
306,843
+32,472
44
$115M 0.51%
401,582
-2,988
45
$114M 0.51%
449,014
+155,221
46
$112M 0.5%
489,695
+157,945
47
$109M 0.48%
731,236
+120,989
48
$106M 0.47%
349,894
-10,592
49
$102M 0.45%
345,766
-617,181
50
$102M 0.45%
1,392,866
+797,957
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