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
76
$32.5M 0.35%
333,291
-7,064
77
$32.5M 0.35%
1,297,450
+178,680
78
$32.2M 0.35%
272,498
-16,954
79
$32M 0.35%
241,033
-975
80
$31.9M 0.35%
562,505
-36,520
81
$31.8M 0.35%
188,985
+187,346
82
$31.3M 0.34%
1,863,160
+44,160
83
$30.7M 0.33%
687,612
-203,945
84
$30.5M 0.33%
791,395
-48,319
85
$30.5M 0.33%
172,506
+45
86
$30.4M 0.33%
246,124
+130,798
87
$28.8M 0.31%
496,477
-2,845
88
$28.8M 0.31%
642,614
-5,610
89
$28.7M 0.31%
552,305
+124,238
90
$28.6M 0.31%
288,305
+496
91
$28.5M 0.31%
24,048
+4,569
92
$27.9M 0.3%
569,034
-9,860
93
$27.8M 0.3%
314,768
+2,530
94
$27.8M 0.3%
892,046
+11,425
95
$27.5M 0.3%
794,936
-1,167
96
$27.4M 0.3%
441,053
-16,675
97
$27.3M 0.3%
1,060,188
+545
98
$27.2M 0.3%
627,832
+27,735
99
$26.9M 0.29%
237,140
+1,068
100
$26.7M 0.29%
460,526
+118,380
2 3
4
5 6