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
601
$1.27M 0.01%
61,085
-165
602
$1.27M 0.01%
72,019
-135
603
$1.27M 0.01%
38,081
604
$1.25M 0.01%
27,622
+25
605
$1.25M 0.01%
49,630
-10
606
$1.24M 0.01%
15,509
-20,985
607
$1.24M 0.01%
+54,215
608
$1.23M 0.01%
6,665
-100
609
$1.22M 0.01%
+38,427
610
$1.22M 0.01%
17,697
+10,455
611
$1.22M 0.01%
35,235
+175
612
$1.22M 0.01%
114,735
+15,070
613
$1.21M 0.01%
20,353
+500
614
$1.21M 0.01%
141,465
-495
615
$1.21M 0.01%
67,137
-11,695
616
$1.21M 0.01%
13,143
617
$1.21M 0.01%
46,461
+375
618
$1.2M 0.01%
3,043
-666
619
$1.19M 0.01%
130,305
+78,360
620
$1.19M 0.01%
65,660
+33,250
621
$1.18M 0.01%
58,337
+775
622
$1.18M 0.01%
20,320
-16,003
623
$1.18M 0.01%
24,984
-410
624
$1.17M 0.01%
89,029
+1,500
625
$1.17M 0.01%
79,962
+13,630
23 24
25
26 27