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
626
$1.15M 0.01%
60,358
+24,947
627
$1.15M 0.01%
66,352
+9,487
628
$1.14M 0.01%
79,190
-21,220
629
$1.13M 0.01%
250,549
630
$1.13M 0.01%
41,804
-957
631
$1.13M 0.01%
18,568
-5,789
632
$1.12M 0.01%
8,473
+3,791
633
$1.12M 0.01%
60,509
-4,239
634
$1.12M 0.01%
67,381
-2,971
635
$1.12M 0.01%
134,358
+68,519
636
$1.11M ﹤0.01%
30,623
-35,880
637
$1.11M ﹤0.01%
63,017
+52,019
638
$1.11M ﹤0.01%
17,730
-1,896
639
$1.11M ﹤0.01%
+51,827
640
$1.11M ﹤0.01%
+8,806
641
$1.11M ﹤0.01%
123,127
-142,284
642
$1.1M ﹤0.01%
42,917
-4,974
643
$1.08M ﹤0.01%
+6,915
644
$1.08M ﹤0.01%
51,476
+24,236
645
$1.08M ﹤0.01%
24,367
-23,911
646
$1.07M ﹤0.01%
104,986
-1,870
647
$1.07M ﹤0.01%
503,323
+117,075
648
$1.07M ﹤0.01%
12,073
-262
649
$1.07M ﹤0.01%
705,677
+538,024
650
$1.06M ﹤0.01%
36,338
-715
24 25
26
27 28