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
951
$411K ﹤0.01%
11,951
952
$410K ﹤0.01%
6,916
-2,536
953
$410K ﹤0.01%
4,899
+249
954
$409K ﹤0.01%
40,775
+1,665
955
$407K ﹤0.01%
17,357
-28,465
956
$405K ﹤0.01%
8,885
-4,110
957
$405K ﹤0.01%
5,766
+864
958
$404K ﹤0.01%
8,925
-48,585
959
$401K ﹤0.01%
42,259
-350
960
$400K ﹤0.01%
12,055
+300
961
$399K ﹤0.01%
43,539
-270
962
$399K ﹤0.01%
11,885
-1,688
963
$398K ﹤0.01%
5,424
+184
964
$398K ﹤0.01%
4,447
-4,390
965
$396K ﹤0.01%
7,900
+25
966
$395K ﹤0.01%
11,884
967
$394K ﹤0.01%
4,877
+577
968
$392K ﹤0.01%
22,220
-7
969
$391K ﹤0.01%
59,041
-4,132
970
$391K ﹤0.01%
8,715
-8,085
971
$390K ﹤0.01%
39,690
-760
972
$389K ﹤0.01%
+31,600
973
$386K ﹤0.01%
+72,060
974
$384K ﹤0.01%
11,615
+4,065
975
$383K ﹤0.01%
55,809
-135
37 38
39
40 41