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
901
$462K 0.01%
18,534
+525
902
$462K 0.01%
+15,675
903
$461K 0.01%
13,097
-2
904
$460K 0.01%
+7,840
905
$458K 0.01%
9,190
906
$456K 0.01%
16,540
-5,580
907
$456K 0.01%
29,292
+1,900
908
$456K 0.01%
+122
909
$455K 0.01%
15,151
+6,140
910
$454K 0.01%
10,327
+820
911
$453K ﹤0.01%
3,640
+144
912
$453K ﹤0.01%
3,461
-3,569
913
$451K ﹤0.01%
21,550
-56,690
914
$451K ﹤0.01%
14,237
-8,891
915
$448K ﹤0.01%
15,970
916
$448K ﹤0.01%
13,253
-4,445
917
$447K ﹤0.01%
+9,968
918
$447K ﹤0.01%
11,163
+1,960
919
$445K ﹤0.01%
11,335
+449
920
$445K ﹤0.01%
6,852
-5,670
921
$443K ﹤0.01%
21,911
+11,725
922
$443K ﹤0.01%
15,272
-6,590
923
$442K ﹤0.01%
15,501
-2,312
924
$441K ﹤0.01%
8,251
+290
925
$441K ﹤0.01%
19,172
35 36
37
38 39