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
901
$426K ﹤0.01%
18,507
-2,395
902
$426K ﹤0.01%
15,908
+1,551
903
$425K ﹤0.01%
+2,139
904
$425K ﹤0.01%
11,635
+1,511
905
$424K ﹤0.01%
5,040
-716
906
$422K ﹤0.01%
+29,520
907
$419K ﹤0.01%
14,283
-1,009
908
$418K ﹤0.01%
11,163
-308
909
$416K ﹤0.01%
13,855
-22,233
910
$414K ﹤0.01%
7,787
911
$412K ﹤0.01%
+12,430
912
$412K ﹤0.01%
9,592
-26,108
913
$411K ﹤0.01%
+7,072
914
$410K ﹤0.01%
60,010
+14,901
915
$405K ﹤0.01%
+27,024
916
$403K ﹤0.01%
3,701
-7,658
917
$402K ﹤0.01%
73,021
-165,787
918
$400K ﹤0.01%
+10,424
919
$399K ﹤0.01%
1,245
-20
920
$399K ﹤0.01%
2,967
-51,444
921
$398K ﹤0.01%
47,157
+35,681
922
$396K ﹤0.01%
16,136
-440
923
$395K ﹤0.01%
7,543
+940
924
$395K ﹤0.01%
43,270
-10,031
925
$394K ﹤0.01%
2,720
-239
35 36
37
38 39