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
76
$71M 0.32%
1,691,492
+1,518,988
77
$70.9M 0.31%
380,249
+13,777
78
$69.8M 0.31%
28,389
+1,130
79
$69.5M 0.31%
2,034,050
+193,800
80
$68.4M 0.3%
282,834
-501,232
81
$65.6M 0.29%
1,469,548
+25,669
82
$64.3M 0.29%
634,845
-128,847
83
$63.7M 0.28%
511,904
+409,426
84
$63.6M 0.28%
162,552
+124,243
85
$63.2M 0.28%
396,483
-301,332
86
$62.4M 0.28%
1,503,246
+461,997
87
$62.3M 0.28%
238,494
+20,171
88
$58.7M 0.26%
435,377
-252,649
89
$57M 0.25%
342,517
+52,890
90
$56.7M 0.25%
533,378
-275,642
91
$56.3M 0.25%
97,731
+82,853
92
$56.1M 0.25%
336,913
+7,540
93
$55.9M 0.25%
251,211
-101,907
94
$55.2M 0.25%
356,754
+146,106
95
$53.2M 0.24%
542,459
+231,548
96
$53M 0.24%
1,908,659
-292,008
97
$52.9M 0.23%
711,729
-36,513
98
$52.5M 0.23%
518,170
-177,743
99
$52.4M 0.23%
157,466
+151,507
100
$51.4M 0.23%
1,456,971
+330,769
2 3
4
5 6