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
576
$1.39M 0.01%
55,877
+31,259
577
$1.39M 0.01%
6,291
-3,763
578
$1.37M 0.01%
70,874
-161,661
579
$1.37M 0.01%
248,735
-92,492
580
$1.37M 0.01%
53,091
-3,024
581
$1.36M 0.01%
10,098
-3,121
582
$1.36M 0.01%
47,518
-2,126
583
$1.36M 0.01%
60,761
-3,923
584
$1.36M 0.01%
34,656
-1,517
585
$1.35M 0.01%
20,174
+12,461
586
$1.35M 0.01%
35,759
-5,991
587
$1.35M 0.01%
10,691
+5,906
588
$1.35M 0.01%
43,435
+23,785
589
$1.34M 0.01%
+84,449
590
$1.33M 0.01%
50,943
591
$1.32M 0.01%
41,243
-2,641
592
$1.32M 0.01%
437,152
+3,102
593
$1.31M 0.01%
3,675
-43
594
$1.31M 0.01%
+8,462
595
$1.31M 0.01%
21,403
+17,084
596
$1.31M 0.01%
+59,537
597
$1.3M 0.01%
49,842
-9,288
598
$1.29M 0.01%
+38,229
599
$1.29M 0.01%
17,787
-1,368
600
$1.28M 0.01%
35,435
-1,081
22 23
24
25 26