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
651
$1.06M ﹤0.01%
16,863
-5,658
652
$1.05M ﹤0.01%
45,473
-31,517
653
$1.05M ﹤0.01%
89,383
+71,711
654
$1.04M ﹤0.01%
23,504
-18,121
655
$1.04M ﹤0.01%
39,950
-590
656
$1.04M ﹤0.01%
5,052
+3,211
657
$1.03M ﹤0.01%
30,535
-2,732
658
$1.03M ﹤0.01%
28,873
+23,188
659
$1.03M ﹤0.01%
250,083
+105,808
660
$1.03M ﹤0.01%
+10,752
661
$1.03M ﹤0.01%
3,050
+2,089
662
$1.02M ﹤0.01%
88,873
-4,098
663
$1.02M ﹤0.01%
47,207
-2,119
664
$1.01M ﹤0.01%
17,312
-5,408
665
$1.01M ﹤0.01%
18,767
+6,426
666
$1M ﹤0.01%
64,685
-47,815
667
$1M ﹤0.01%
6,348
-5,981
668
$998K ﹤0.01%
67,222
-3,108
669
$996K ﹤0.01%
41,937
-642
670
$995K ﹤0.01%
+8,730
671
$993K ﹤0.01%
5,662
-1,527
672
$993K ﹤0.01%
8,606
-230
673
$993K ﹤0.01%
26,475
+16,475
674
$989K ﹤0.01%
108,220
+5,988
675
$988K ﹤0.01%
127,676
-2,567
25 26
27
28 29