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
826
$563K ﹤0.01%
6,984
-54,824
827
$561K ﹤0.01%
42,989
-21,994
828
$555K ﹤0.01%
2,903
-55
829
$548K ﹤0.01%
+88,680
830
$548K ﹤0.01%
18,367
-7,307
831
$547K ﹤0.01%
28,358
-880
832
$544K ﹤0.01%
8,439
+1,239
833
$544K ﹤0.01%
136,670
-3,190
834
$541K ﹤0.01%
6,273
+3,240
835
$541K ﹤0.01%
23,257
-39,668
836
$536K ﹤0.01%
20,442
-14,171
837
$527K ﹤0.01%
+14,026
838
$526K ﹤0.01%
5,124
-723
839
$525K ﹤0.01%
40,967
+29,441
840
$524K ﹤0.01%
50,045
-10,100
841
$524K ﹤0.01%
+31,285
842
$521K ﹤0.01%
13,621
+3,642
843
$520K ﹤0.01%
17,547
-450
844
$518K ﹤0.01%
12,901
-1,300
845
$517K ﹤0.01%
33,360
-4,990
846
$515K ﹤0.01%
14,709
-1,621
847
$514K ﹤0.01%
38,913
-1,246
848
$513K ﹤0.01%
10,451
-140
849
$510K ﹤0.01%
+5,468
850
$510K ﹤0.01%
21,526
-1,962
32 33
34
35 36