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
476
$2.2M 0.01%
61,084
-108,464
477
$2.19M 0.01%
22,193
-97,801
478
$2.19M 0.01%
69,687
+27,100
479
$2.17M 0.01%
39,341
480
$2.17M 0.01%
65,020
+12,900
481
$2.15M 0.01%
+11,224
482
$2.14M 0.01%
55,755
-10,309
483
$2.14M 0.01%
372,103
+146,586
484
$2.14M 0.01%
54,320
+41,554
485
$2.12M 0.01%
74,615
+32,339
486
$2.11M 0.01%
15,812
+1,339
487
$2.11M 0.01%
95,128
-7,700
488
$2.1M 0.01%
+24,378
489
$2.09M 0.01%
+122,515
490
$2.09M 0.01%
+25,290
491
$2.09M 0.01%
32,433
+19,819
492
$2.07M 0.01%
263,182
-9,703
493
$2.05M 0.01%
19,434
-3,822
494
$2.04M 0.01%
124,170
-58,232
495
$2.04M 0.01%
+47,786
496
$2.03M 0.01%
21,219
+17,055
497
$2.03M 0.01%
14,330
-43,167
498
$2.03M 0.01%
192,556
-8,789
499
$2.01M 0.01%
11,968
-1,119
500
$2.01M 0.01%
40,106
-860
18 19
20
21 22