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
751
$758K 0.01%
11,590
752
$755K 0.01%
43,272
+3,620
753
$754K 0.01%
+21,050
754
$747K 0.01%
61,872
-1,255
755
$746K 0.01%
27,783
-7
756
$744K 0.01%
15,287
757
$742K 0.01%
12,340
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758
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34,764
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759
$737K 0.01%
15,466
-10,780
760
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20,720
-540
761
$733K 0.01%
23,011
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762
$727K 0.01%
60,615
763
$727K 0.01%
92,289
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764
$725K 0.01%
170,682
+63,430
765
$719K 0.01%
19,190
766
$719K 0.01%
9,520
767
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768
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58,806
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769
$715K 0.01%
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770
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15,780
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23,172
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772
$706K 0.01%
47,381
-340
773
$703K 0.01%
+14,445
774
$700K 0.01%
19,709
+280
775
$697K 0.01%
22,073
+460
29 30
31
32 33