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
526
$1.77M 0.01%
11,654
-723
527
$1.76M 0.01%
17,666
+558
528
$1.76M 0.01%
20,727
+7,766
529
$1.75M 0.01%
109,152
-3,042
530
$1.75M 0.01%
25,462
-42,280
531
$1.75M 0.01%
44,645
-2,219
532
$1.73M 0.01%
197,885
-62,492
533
$1.73M 0.01%
32,270
-2,390
534
$1.72M 0.01%
+56,004
535
$1.72M 0.01%
+89,789
536
$1.71M 0.01%
49,952
-2,924
537
$1.71M 0.01%
71,268
-21,903
538
$1.68M 0.01%
217,515
+52,990
539
$1.68M 0.01%
11,422
-3,716
540
$1.68M 0.01%
74,815
-1,737
541
$1.67M 0.01%
25,178
-7,528
542
$1.65M 0.01%
31,641
543
$1.64M 0.01%
+15,286
544
$1.64M 0.01%
18,059
-149,660
545
$1.64M 0.01%
18,407
-1,280
546
$1.63M 0.01%
66,972
-5,373
547
$1.62M 0.01%
238,125
+169,768
548
$1.61M 0.01%
23,159
-10,616
549
$1.61M 0.01%
15,332
-1,066
550
$1.6M 0.01%
+40,673
20 21
22
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