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
651
$1.08M 0.01%
35,857
-5,700
652
$1.08M 0.01%
10,607
-135
653
$1.07M 0.01%
16,927
+499
654
$1.06M 0.01%
4,208
+164
655
$1.06M 0.01%
36,261
-40,335
656
$1.06M 0.01%
34,222
-110
657
$1.06M 0.01%
53,384
+40,730
658
$1.05M 0.01%
4,343
+70
659
$1.04M 0.01%
32,199
660
$1.04M 0.01%
34,309
-108,192
661
$1.04M 0.01%
22,338
-6,355
662
$1.03M 0.01%
31,760
-25,055
663
$1.03M 0.01%
22,490
664
$1.03M 0.01%
58,160
-409,629
665
$1.03M 0.01%
34,026
+18,520
666
$1.03M 0.01%
44,272
-20,755
667
$1.02M 0.01%
+22,840
668
$1.02M 0.01%
120,947
-50,310
669
$1.02M 0.01%
56,406
+46,060
670
$1.01M 0.01%
14,600
+120
671
$1.01M 0.01%
31,290
-63,785
672
$1M 0.01%
42,050
-40
673
$1M 0.01%
27,415
+6,645
674
$990K 0.01%
16,107
675
$986K 0.01%
83,929
25 26
27
28 29