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
501
$1.99M 0.01%
75,222
-471,694
502
$1.99M 0.01%
13,081
-824
503
$1.97M 0.01%
10,685
-5
504
$1.97M 0.01%
8,416
+1,862
505
$1.93M 0.01%
91,238
+439
506
$1.92M 0.01%
+75,489
507
$1.92M 0.01%
+143,622
508
$1.91M 0.01%
90,731
-1,859
509
$1.91M 0.01%
32,995
+13,395
510
$1.89M 0.01%
102,538
-12,705
511
$1.86M 0.01%
43,003
+36,894
512
$1.86M 0.01%
58,411
-5,506
513
$1.86M 0.01%
165,499
-18,509
514
$1.86M 0.01%
+155,278
515
$1.85M 0.01%
129,762
-2,898
516
$1.85M 0.01%
502,178
-23,337
517
$1.83M 0.01%
110,173
-17,462
518
$1.81M 0.01%
+17,918
519
$1.81M 0.01%
+22,145
520
$1.81M 0.01%
40,164
-633
521
$1.81M 0.01%
21,986
-2,207
522
$1.79M 0.01%
+295,259
523
$1.78M 0.01%
49,707
+698
524
$1.78M 0.01%
61,971
-4,855
525
$1.78M 0.01%
76,470
-1,710
19 20
21
22 23