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
501
$1.86M 0.02%
278,066
-3,443
502
$1.86M 0.02%
43,777
503
$1.85M 0.02%
27,220
-13,200
504
$1.85M 0.02%
204,443
-320
505
$1.84M 0.02%
31,170
-26,955
506
$1.84M 0.02%
25,548
+7,575
507
$1.83M 0.02%
70,882
+420
508
$1.83M 0.02%
164,444
+2,250
509
$1.81M 0.02%
205,589
+95,515
510
$1.8M 0.02%
26,365
-23,450
511
$1.79M 0.02%
18,413
+333
512
$1.79M 0.02%
24,837
+4,330
513
$1.79M 0.02%
54,583
-125
514
$1.77M 0.02%
+119,670
515
$1.77M 0.02%
33,953
-16,402
516
$1.76M 0.02%
75,057
-4,370
517
$1.75M 0.02%
17,854
+780
518
$1.75M 0.02%
64,430
-2,880
519
$1.75M 0.02%
59,485
+1,225
520
$1.74M 0.02%
47,628
+9,723
521
$1.74M 0.02%
16,094
+779
522
$1.73M 0.02%
60,644
-860
523
$1.73M 0.02%
41,417
-29,819
524
$1.71M 0.02%
18,030
+10,783
525
$1.69M 0.02%
18,541
-35,560
19 20
21
22 23