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
551
$1.58M 0.01%
+184,514
552
$1.58M 0.01%
165,466
-8,989
553
$1.58M 0.01%
69,289
-1,486
554
$1.57M 0.01%
43,421
-2,787,099
555
$1.56M 0.01%
6,913
+89
556
$1.54M 0.01%
25,199
+13,470
557
$1.53M 0.01%
56,005
-2,180
558
$1.53M 0.01%
8,345
-192
559
$1.52M 0.01%
231,773
-14,789
560
$1.5M 0.01%
+15,038
561
$1.48M 0.01%
9,363
-239
562
$1.47M 0.01%
52,367
+5,382
563
$1.47M 0.01%
26,111
564
$1.46M 0.01%
107,222
+19,024
565
$1.45M 0.01%
39,350
-2,803
566
$1.45M 0.01%
14,157
-1,296
567
$1.44M 0.01%
+123,386
568
$1.44M 0.01%
37,331
-198,448
569
$1.43M 0.01%
148,536
-21,972
570
$1.43M 0.01%
+113,234
571
$1.42M 0.01%
+33,586
572
$1.41M 0.01%
6,928
-5,500
573
$1.4M 0.01%
40,222
-142,846
574
$1.4M 0.01%
26,046
-32,568
575
$1.39M 0.01%
163,090
-34,209
21 22
23
24 25