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
601
$1.27M 0.01%
17,099
-1,070
602
$1.26M 0.01%
+55,539
603
$1.25M 0.01%
+113,280
604
$1.25M 0.01%
202,110
-46,784
605
$1.24M 0.01%
45,725
+32,844
606
$1.23M 0.01%
5,801
-3,696
607
$1.23M 0.01%
8,966
-266,106
608
$1.23M 0.01%
20,144
-340,698
609
$1.22M 0.01%
113,647
-4,059
610
$1.21M 0.01%
+36,178
611
$1.21M 0.01%
10,760
612
$1.21M 0.01%
75,978
-11,250
613
$1.2M 0.01%
15,257
+583
614
$1.2M 0.01%
27,626
-971
615
$1.19M 0.01%
27,624
-1,435
616
$1.19M 0.01%
29,651
-6,497
617
$1.19M 0.01%
19,320
-185,121
618
$1.18M 0.01%
47,488
-17,769
619
$1.17M 0.01%
92,724
-17,320
620
$1.17M 0.01%
5,598
-7,279
621
$1.17M 0.01%
53,762
+34,186
622
$1.16M 0.01%
122,262
+2,106
623
$1.16M 0.01%
5,560
-219
624
$1.15M 0.01%
+23,074
625
$1.15M 0.01%
61,077
-369,249
23 24
25
26 27