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
801
$616K ﹤0.01%
3,719
-13,664
802
$615K ﹤0.01%
+25,206
803
$613K ﹤0.01%
6,352
-100,705
804
$612K ﹤0.01%
23,520
-45,301
805
$611K ﹤0.01%
4,662
-182
806
$602K ﹤0.01%
57,266
-360,283
807
$596K ﹤0.01%
+74,950
808
$591K ﹤0.01%
+172,775
809
$587K ﹤0.01%
128,384
-17,903
810
$585K ﹤0.01%
1,696
-226
811
$584K ﹤0.01%
11,791
812
$583K ﹤0.01%
9,670
-11,839
813
$582K ﹤0.01%
30,823
-10,576
814
$580K ﹤0.01%
1,956
815
$579K ﹤0.01%
5,655
-606
816
$577K ﹤0.01%
28,938
-18,209
817
$576K ﹤0.01%
+6,630
818
$574K ﹤0.01%
+117,222
819
$571K ﹤0.01%
422,902
-8,712
820
$571K ﹤0.01%
4,200
-620
821
$570K ﹤0.01%
+21,142
822
$570K ﹤0.01%
3,697
-82,966
823
$570K ﹤0.01%
33,766
-1,040
824
$565K ﹤0.01%
4,542
-379
825
$564K ﹤0.01%
24,749
-17,352
31 32
33
34 35