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
926
$393K ﹤0.01%
9,786
-1,093
927
$393K ﹤0.01%
+9,535
928
$393K ﹤0.01%
4,983
-412
929
$393K ﹤0.01%
+22,144
930
$389K ﹤0.01%
+15,270
931
$389K ﹤0.01%
272,240
-54,460
932
$389K ﹤0.01%
+9,134
933
$389K ﹤0.01%
52,220
-4,141
934
$388K ﹤0.01%
+12,549
935
$388K ﹤0.01%
33,886
+4,991
936
$388K ﹤0.01%
27,687
-680
937
$382K ﹤0.01%
+5,640
938
$382K ﹤0.01%
10,616
-1,089
939
$382K ﹤0.01%
48,943
-2,072
940
$382K ﹤0.01%
10,021
941
$380K ﹤0.01%
10,803
-59,636
942
$376K ﹤0.01%
+14,416
943
$376K ﹤0.01%
4,279
+699
944
$375K ﹤0.01%
+5,203
945
$375K ﹤0.01%
+46,313
946
$374K ﹤0.01%
3,084
-229
947
$372K ﹤0.01%
26,627
-1,292
948
$371K ﹤0.01%
+58,262
949
$371K ﹤0.01%
26,663
-24,401
950
$369K ﹤0.01%
9,901
-762
36 37
38
39 40