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
51
$101M 0.45%
824,172
+200,393
52
$98M 0.44%
708,434
+53,481
53
$96.8M 0.43%
460,900
+165,681
54
$96.3M 0.43%
1,595,826
-1,026,242
55
$95M 0.42%
663,985
-136,223
56
$94.5M 0.42%
388,032
+13,199
57
$92.9M 0.41%
347,325
-68,724
58
$92.5M 0.41%
169,547
-6,224
59
$90M 0.4%
901,672
+240,352
60
$88.9M 0.39%
1,766,128
+396,550
61
$88.5M 0.39%
+184,796
62
$88.1M 0.39%
676,435
-178,505
63
$87.3M 0.39%
3,237,776
+2,771,162
64
$87.2M 0.39%
305,442
+297,301
65
$82.5M 0.37%
965,055
-382,746
66
$82M 0.36%
207,234
+19,103
67
$81M 0.36%
405,408
-25,296
68
$80.8M 0.36%
698,524
+32,304
69
$79.8M 0.35%
687,177
+574,273
70
$79.2M 0.35%
715,147
+25,351
71
$78.1M 0.35%
279,165
+92,834
72
$76.5M 0.34%
579,005
+357,730
73
$75.3M 0.33%
1,646,397
+1,158,608
74
$73.8M 0.33%
1,211,410
-101,102
75
$71.3M 0.32%
432,078
-29,655
1 2
3
4 5