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
976
$380K ﹤0.01%
20,119
-125
977
$380K ﹤0.01%
+20,495
978
$379K ﹤0.01%
2,665
+112
979
$378K ﹤0.01%
6,100
-440
980
$378K ﹤0.01%
5,740
-640
981
$377K ﹤0.01%
15,393
982
$377K ﹤0.01%
9,955
-73,804
983
$377K ﹤0.01%
8,621
-13,525
984
$377K ﹤0.01%
50,408
-87,310
985
$375K ﹤0.01%
11,014
-42,405
986
$372K ﹤0.01%
4,600
987
$371K ﹤0.01%
8,684
-16,985
988
$371K ﹤0.01%
+11,175
989
$364K ﹤0.01%
6,511
-3,920
990
$363K ﹤0.01%
+32,385
991
$360K ﹤0.01%
2,316
-104
992
$359K ﹤0.01%
8,504
993
$359K ﹤0.01%
6,176
-14,644
994
$358K ﹤0.01%
75,215
+58,440
995
$357K ﹤0.01%
14,870
-1,357
996
$357K ﹤0.01%
20,159
+7,280
997
$356K ﹤0.01%
23,128
-17,812
998
$356K ﹤0.01%
+13,730
999
$355K ﹤0.01%
22,320
1000
$354K ﹤0.01%
12,195
-13,805
38 39
40
41 42