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
576
$1.38M 0.02%
36,821
577
$1.38M 0.02%
101,981
-20
578
$1.37M 0.02%
13,239
-7,860
579
$1.36M 0.01%
109,637
-40
580
$1.36M 0.01%
+79,470
581
$1.36M 0.01%
119,806
-20
582
$1.36M 0.01%
+28,359
583
$1.35M 0.01%
+21,447
584
$1.35M 0.01%
109,505
-338
585
$1.34M 0.01%
+29,292
586
$1.34M 0.01%
26,391
+475
587
$1.33M 0.01%
19,990
-14,705
588
$1.33M 0.01%
48,592
+2,550
589
$1.33M 0.01%
12,247
+8,110
590
$1.32M 0.01%
155,850
-77,260
591
$1.32M 0.01%
48,290
+35,010
592
$1.32M 0.01%
289,344
-179,400
593
$1.31M 0.01%
103,150
+77,040
594
$1.31M 0.01%
16,849
-20,938
595
$1.31M 0.01%
30,164
596
$1.3M 0.01%
+8,315
597
$1.3M 0.01%
93,196
-14,096
598
$1.29M 0.01%
45,120
-36,305
599
$1.28M 0.01%
101,481
+15,920
600
$1.27M 0.01%
17,527
22 23
24
25 26