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
701
$910K ﹤0.01%
37,007
+8,439
702
$908K ﹤0.01%
85,250
-18,640
703
$905K ﹤0.01%
11,416
-43,218
704
$898K ﹤0.01%
8,197
-169
705
$897K ﹤0.01%
11,639
-34,821
706
$891K ﹤0.01%
36,199
-381
707
$888K ﹤0.01%
117,044
-12,177
708
$887K ﹤0.01%
18,680
+4,505
709
$886K ﹤0.01%
27,502
-17,883
710
$878K ﹤0.01%
35,059
-655
711
$877K ﹤0.01%
25,073
-1,932
712
$872K ﹤0.01%
23,695
-16,860
713
$870K ﹤0.01%
+35,387
714
$869K ﹤0.01%
13,593
-47,011
715
$859K ﹤0.01%
19,849
+318
716
$856K ﹤0.01%
56,308
-5,892
717
$853K ﹤0.01%
+41,131
718
$850K ﹤0.01%
24,950
-650
719
$835K ﹤0.01%
46,977
-1,721
720
$835K ﹤0.01%
+384,660
721
$834K ﹤0.01%
4,281
-109,872
722
$833K ﹤0.01%
15,873
-1,511
723
$821K ﹤0.01%
26,952
-1,803
724
$812K ﹤0.01%
5,543
-46,536
725
$810K ﹤0.01%
6,910
+2,120
27 28
29
30 31