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
951
$368K ﹤0.01%
19,479
-14,781
952
$368K ﹤0.01%
5,963
-585
953
$368K ﹤0.01%
12,601
-23,311
954
$363K ﹤0.01%
23,183
-1,120
955
$362K ﹤0.01%
784
-46
956
$362K ﹤0.01%
9,913
-36,160
957
$362K ﹤0.01%
1,490
-84
958
$360K ﹤0.01%
2,766
-10,494
959
$359K ﹤0.01%
9,543
-2,473
960
$359K ﹤0.01%
2,104
-62
961
$352K ﹤0.01%
3,075
-235,185
962
$352K ﹤0.01%
10,890
-757
963
$349K ﹤0.01%
+35,868
964
$346K ﹤0.01%
8,009
-205
965
$346K ﹤0.01%
1,592
-49,620
966
$346K ﹤0.01%
5,493
-600
967
$345K ﹤0.01%
23,552
-600
968
$344K ﹤0.01%
+8,777
969
$343K ﹤0.01%
8,697
-1,354
970
$343K ﹤0.01%
4,536
+234
971
$343K ﹤0.01%
+6,207
972
$340K ﹤0.01%
4,598
-836
973
$339K ﹤0.01%
20,473
-1,427
974
$339K ﹤0.01%
25,712
-420
975
$339K ﹤0.01%
4,131
37 38
39
40 41