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
801
$620K 0.01%
29,425
802
$620K 0.01%
16,532
803
$620K 0.01%
+14,320
804
$613K 0.01%
17,771
-22,146
805
$611K 0.01%
6,265
-2,232
806
$611K 0.01%
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807
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15,887
-3,180
808
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809
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810
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11,119
811
$607K 0.01%
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812
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813
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814
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815
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816
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22,062
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817
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818
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820
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5,447
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$587K 0.01%
42,770
823
$586K 0.01%
9,980
824
$585K 0.01%
13,465
825
$584K 0.01%
18,548
31 32
33
34 35