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
851
$509K ﹤0.01%
132,820
+2,862
852
$508K ﹤0.01%
6,111
-8,116
853
$506K ﹤0.01%
+7,536
854
$499K ﹤0.01%
5,262
-275
855
$494K ﹤0.01%
3,465
+420
856
$493K ﹤0.01%
2,414
-65
857
$492K ﹤0.01%
22,760
-630
858
$491K ﹤0.01%
43,630
+2,460
859
$490K ﹤0.01%
+1,908
860
$490K ﹤0.01%
18,283
-1,602
861
$486K ﹤0.01%
12,311
+4,907
862
$484K ﹤0.01%
28,566
-2,832
863
$479K ﹤0.01%
+25,444
864
$478K ﹤0.01%
22,132
+1,583
865
$478K ﹤0.01%
21,992
-2,140
866
$477K ﹤0.01%
+17,106
867
$475K ﹤0.01%
15,112
-565
868
$474K ﹤0.01%
3,798
-34,690
869
$474K ﹤0.01%
20,863
-773
870
$470K ﹤0.01%
21,281
-1,600
871
$470K ﹤0.01%
20,774
-4,481
872
$466K ﹤0.01%
8,892
-175
873
$466K ﹤0.01%
1
-1
874
$464K ﹤0.01%
2,631
-382
875
$461K ﹤0.01%
5,076
-427
33 34
35
36 37