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
676
$986K ﹤0.01%
38,448
+10,647
677
$982K ﹤0.01%
4,394
-15,973
678
$982K ﹤0.01%
3,001
-1,907
679
$980K ﹤0.01%
28,451
-549
680
$980K ﹤0.01%
7,281
-6,197
681
$980K ﹤0.01%
61,557
-31,038
682
$976K ﹤0.01%
+65,994
683
$969K ﹤0.01%
49,160
-1,240
684
$965K ﹤0.01%
24,304
-1,552
685
$964K ﹤0.01%
20,930
-30,128
686
$958K ﹤0.01%
52,189
-9,846
687
$954K ﹤0.01%
31,661
+16,575
688
$954K ﹤0.01%
43,843
-628
689
$949K ﹤0.01%
70,692
-2,123
690
$948K ﹤0.01%
29,731
-67,429
691
$937K ﹤0.01%
12,856
-11,979
692
$934K ﹤0.01%
150,579
-2,661
693
$932K ﹤0.01%
30,702
-10,556
694
$929K ﹤0.01%
33,637
-2,719
695
$925K ﹤0.01%
15,586
-777
696
$922K ﹤0.01%
103,779
-2,700
697
$921K ﹤0.01%
61,257
-98,053
698
$915K ﹤0.01%
65,075
+49,966
699
$914K ﹤0.01%
20,628
-2,391
700
$913K ﹤0.01%
+150,593
26 27
28
29 30