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
876
$506K 0.01%
27,035
+4,490
877
$505K 0.01%
18,640
+300
878
$504K 0.01%
64,145
-10
879
$503K 0.01%
+17,325
880
$499K 0.01%
18,643
+500
881
$499K 0.01%
13,965
+400
882
$498K 0.01%
39,056
883
$496K 0.01%
3,716
+209
884
$496K 0.01%
2,029
-500
885
$495K 0.01%
7,455
+2,670
886
$495K 0.01%
7,785
-9,247
887
$488K 0.01%
20,536
-190
888
$487K 0.01%
37,669
889
$484K 0.01%
22,010
-1,300
890
$481K 0.01%
4,372
+210
891
$481K 0.01%
+39,733
892
$479K 0.01%
+17,920
893
$477K 0.01%
11,558
-13
894
$470K 0.01%
9,091
-2,492
895
$468K 0.01%
+21,519
896
$467K 0.01%
21,077
-10
897
$466K 0.01%
3,892
+133
898
$464K 0.01%
12,719
-1,140
899
$463K 0.01%
11,317
+325
900
$463K 0.01%
17,452
34 35
36
37 38