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
851
$549K 0.01%
21,125
-240,771
852
$549K 0.01%
+8,820
853
$549K 0.01%
5,165
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854
$549K 0.01%
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-135
855
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856
$545K 0.01%
31,750
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857
$545K 0.01%
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858
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3,607
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860
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21,425
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863
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864
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14,133
-44,325
865
$522K 0.01%
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869
$517K 0.01%
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15,273
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871
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$507K 0.01%
9,543
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873
$506K 0.01%
8,860
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874
$506K 0.01%
5,202
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875
$506K 0.01%
+16,270
33 34
35
36 37