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
926
$440K ﹤0.01%
30,760
927
$439K ﹤0.01%
29,711
+4,705
928
$434K ﹤0.01%
39,955
929
$432K ﹤0.01%
17,992
+5,878
930
$431K ﹤0.01%
5,410
-41,551
931
$431K ﹤0.01%
37,765
-8,170
932
$427K ﹤0.01%
56,689
+33,090
933
$426K ﹤0.01%
16,303
934
$425K ﹤0.01%
708
935
$424K ﹤0.01%
13,962
936
$423K ﹤0.01%
8,892
-6,120
937
$423K ﹤0.01%
3,112
-1,505
938
$422K ﹤0.01%
39,229
-240
939
$420K ﹤0.01%
17,063
940
$420K ﹤0.01%
176
-32
941
$419K ﹤0.01%
+13,910
942
$418K ﹤0.01%
14,819
-313,326
943
$417K ﹤0.01%
16,000
-2,085
944
$416K ﹤0.01%
8,606
+314
945
$416K ﹤0.01%
15,190
-125
946
$415K ﹤0.01%
32,078
+1,288
947
$414K ﹤0.01%
18,155
-5,265
948
$412K ﹤0.01%
2,497
-1
949
$412K ﹤0.01%
9,202
950
$412K ﹤0.01%
59,753
-275
36 37
38
39 40