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
51
$44.3M 0.48%
1,696,385
-11,856
52
$43.9M 0.48%
143,665
+119,754
53
$43.6M 0.48%
7,918,920
+73,500
54
$43.5M 0.48%
1,648,626
+1,105,624
55
$41.8M 0.46%
795,969
+199,826
56
$40.9M 0.45%
1,709,086
-12,849
57
$40.5M 0.44%
487,677
-191,641
58
$40.4M 0.44%
+414,871
59
$40.1M 0.44%
640,777
+7,725
60
$39.4M 0.43%
1,143,446
-368,593
61
$39.3M 0.43%
1,434,004
+96,940
62
$39M 0.43%
1,085,318
+1,075,943
63
$38M 0.41%
1,149,180
+641,629
64
$37.8M 0.41%
1,526,361
-3,733
65
$37.8M 0.41%
916,572
-7,730
66
$37.7M 0.41%
1,139,784
+96,441
67
$36.5M 0.4%
428,921
+25,900
68
$36.1M 0.39%
2,312,391
-194,330
69
$35.1M 0.38%
352,794
+3,769
70
$34.1M 0.37%
453,845
-101,197
71
$34M 0.37%
2,749,668
+676,710
72
$33.9M 0.37%
1,405,009
-1,263,171
73
$33.8M 0.37%
1,506,327
+721,875
74
$33.5M 0.37%
670,830
-62,385
75
$33M 0.36%
472,364
+93,020
1 2
3
4 5