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
776
$658K ﹤0.01%
12,108
-647
777
$658K ﹤0.01%
+33,716
778
$657K ﹤0.01%
5,870
-349,904
779
$654K ﹤0.01%
27,120
+13,160
780
$649K ﹤0.01%
+211,314
781
$649K ﹤0.01%
143,507
-6,425
782
$646K ﹤0.01%
11,562
-25,893
783
$645K ﹤0.01%
51,889
-15,076
784
$644K ﹤0.01%
+13,311
785
$643K ﹤0.01%
14,890
-270
786
$641K ﹤0.01%
+15,652
787
$637K ﹤0.01%
7,284
-7,971
788
$637K ﹤0.01%
39,073
+3,340
789
$632K ﹤0.01%
75,889
-1,401
790
$630K ﹤0.01%
14,540
-265
791
$630K ﹤0.01%
31,699
-4,428
792
$626K ﹤0.01%
+27,841
793
$624K ﹤0.01%
35,286
-990
794
$624K ﹤0.01%
3,686
+30
795
$623K ﹤0.01%
4,993
-68,038
796
$623K ﹤0.01%
22,960
-2,219
797
$621K ﹤0.01%
12,413
-94,460
798
$620K ﹤0.01%
62,868
+38,648
799
$618K ﹤0.01%
19,101
-1,870
800
$618K ﹤0.01%
51,746
+18,577
30 31
32
33 34