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
751
$734K ﹤0.01%
248,821
+147,496
752
$733K ﹤0.01%
87,950
-2,165
753
$728K ﹤0.01%
19,708
754
$728K ﹤0.01%
+19,827
755
$721K ﹤0.01%
3,971
-480
756
$719K ﹤0.01%
20,154
-18,031
757
$719K ﹤0.01%
47,915
-9,817
758
$715K ﹤0.01%
60,850
-1,101
759
$711K ﹤0.01%
14,690
-319
760
$709K ﹤0.01%
+63,545
761
$709K ﹤0.01%
4,426
+64
762
$708K ﹤0.01%
3,365
-23,323
763
$702K ﹤0.01%
73,385
-2,168
764
$693K ﹤0.01%
+54,192
765
$690K ﹤0.01%
22,548
-2,410
766
$690K ﹤0.01%
8,556
-1,923
767
$689K ﹤0.01%
161,351
768
$685K ﹤0.01%
197,834
-20,950
769
$684K ﹤0.01%
5,457
+3,698
770
$684K ﹤0.01%
118,298
+205
771
$681K ﹤0.01%
7,025
-700
772
$676K ﹤0.01%
71,852
-2,060
773
$668K ﹤0.01%
14,013
-54,479
774
$664K ﹤0.01%
9,103
-162,762
775
$659K ﹤0.01%
14,648
-21,850
29 30
31
32 33