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
476
$2.19M 0.02%
66,479
+139
477
$2.19M 0.02%
126,617
-120
478
$2.18M 0.02%
+47,896
479
$2.18M 0.02%
29,182
-663
480
$2.17M 0.02%
50,666
-424,348
481
$2.16M 0.02%
258,489
+3,050
482
$2.16M 0.02%
144,863
-87,702
483
$2.14M 0.02%
66,410
+25,970
484
$2.13M 0.02%
21,813
-17,623
485
$2.11M 0.02%
29,299
+375
486
$2.08M 0.02%
84,386
+1,799
487
$2.07M 0.02%
51,461
-102,515
488
$2.06M 0.02%
29,160
+14,160
489
$2.02M 0.02%
29,011
+15,550
490
$2.01M 0.02%
29,095
+7,067
491
$2M 0.02%
78,514
-354,154
492
$2M 0.02%
73,639
-1,643
493
$1.97M 0.02%
17,401
+300
494
$1.95M 0.02%
25,666
+7,765
495
$1.94M 0.02%
113,740
-10,960
496
$1.94M 0.02%
25,670
-1,980
497
$1.94M 0.02%
53,619
-317,605
498
$1.92M 0.02%
56,855
-13,800
499
$1.88M 0.02%
18,035
+7,793
500
$1.88M 0.02%
12,926
+8,225
18 19
20
21 22