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
726
$799K ﹤0.01%
81,480
-1,229
727
$798K ﹤0.01%
34,873
-761
728
$798K ﹤0.01%
15,743
-367
729
$795K ﹤0.01%
3,080
+253
730
$792K ﹤0.01%
22,605
-3,580
731
$791K ﹤0.01%
14,463
-712
732
$791K ﹤0.01%
8,949
-119
733
$789K ﹤0.01%
+24,866
734
$784K ﹤0.01%
+4,257
735
$783K ﹤0.01%
8,295
736
$783K ﹤0.01%
+12,403
737
$778K ﹤0.01%
54,505
+17,835
738
$775K ﹤0.01%
+11,120
739
$775K ﹤0.01%
105,734
+1,618
740
$768K ﹤0.01%
10,630
-13,710
741
$767K ﹤0.01%
19,393
-327,936
742
$764K ﹤0.01%
+16,594
743
$763K ﹤0.01%
7,938
+3,770
744
$759K ﹤0.01%
10,654
-1,670
745
$758K ﹤0.01%
+9,757
746
$750K ﹤0.01%
41,921
-1,600
747
$745K ﹤0.01%
21,857
-1,030,578
748
$739K ﹤0.01%
24,175
-276
749
$738K ﹤0.01%
13,625
-1,217
750
$737K ﹤0.01%
+101,211
28 29
30
31 32