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
876
$461K ﹤0.01%
+44,464
877
$460K ﹤0.01%
91,685
+1,931
878
$460K ﹤0.01%
383,422
+108,281
879
$459K ﹤0.01%
432,736
-13,162
880
$458K ﹤0.01%
13,455
-21,463
881
$457K ﹤0.01%
+56,056
882
$456K ﹤0.01%
+24,405
883
$455K ﹤0.01%
18,256
-1,423
884
$453K ﹤0.01%
3,169
-1,877
885
$453K ﹤0.01%
+65,025
886
$452K ﹤0.01%
138,338
-2,981
887
$452K ﹤0.01%
13,505
-1,129
888
$452K ﹤0.01%
9,227
-1,000
889
$445K ﹤0.01%
+9,690
890
$442K ﹤0.01%
7,582
+788
891
$442K ﹤0.01%
59,371
-42,784
892
$436K ﹤0.01%
16,868
-12,280
893
$435K ﹤0.01%
+10,539
894
$432K ﹤0.01%
11,483
-7,620
895
$430K ﹤0.01%
+36,594
896
$430K ﹤0.01%
7,166
897
$428K ﹤0.01%
11,441
+455
898
$427K ﹤0.01%
17,086
+1,482
899
$427K ﹤0.01%
26,764
-10,762
900
$427K ﹤0.01%
15,317
+4,320
34 35
36
37 38