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
726
$827K 0.01%
19,760
-2,469
727
$827K 0.01%
8,319
-738
728
$823K 0.01%
24,618
-86,190
729
$823K 0.01%
20,975
-14,404
730
$820K 0.01%
8,418
-313,073
731
$817K 0.01%
20,030
+300
732
$816K 0.01%
56,600
-47,460
733
$804K 0.01%
18,329
-6,660
734
$803K 0.01%
+20,230
735
$803K 0.01%
59,475
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736
$802K 0.01%
45,525
-19,597
737
$799K 0.01%
61,532
-49,322
738
$795K 0.01%
15,719
+300
739
$791K 0.01%
31,674
740
$789K 0.01%
39,040
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741
$788K 0.01%
42,250
742
$784K 0.01%
44,149
743
$781K 0.01%
40,214
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744
$772K 0.01%
27,960
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745
$771K 0.01%
33,072
746
$771K 0.01%
42,385
-1,585
747
$764K 0.01%
15,692
-70,076
748
$764K 0.01%
70,850
+56,980
749
$763K 0.01%
2,427
+156
750
$761K 0.01%
4,068
+2,707
28 29
30
31 32