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
976
$335K ﹤0.01%
20,125
-5,690
977
$334K ﹤0.01%
+9,635
978
$333K ﹤0.01%
+27,782
979
$331K ﹤0.01%
39,570
-2,100
980
$331K ﹤0.01%
26,609
-2,400
981
$330K ﹤0.01%
+13,457
982
$329K ﹤0.01%
3,354
983
$328K ﹤0.01%
+2,664
984
$328K ﹤0.01%
10,791
-208
985
$328K ﹤0.01%
12,857
986
$327K ﹤0.01%
11,375
-617
987
$326K ﹤0.01%
21,020
+407
988
$325K ﹤0.01%
39,055
-1,358
989
$323K ﹤0.01%
1,124
-42
990
$322K ﹤0.01%
+5,155
991
$320K ﹤0.01%
12,417
-360
992
$319K ﹤0.01%
+15,576
993
$318K ﹤0.01%
+9,931
994
$318K ﹤0.01%
8,488
-160
995
$316K ﹤0.01%
14,453
-34,516
996
$315K ﹤0.01%
14,550
-17,323
997
$315K ﹤0.01%
10,179
-3,987
998
$313K ﹤0.01%
18,322
-10,078
999
$311K ﹤0.01%
18,155
-2,154
1000
$306K ﹤0.01%
15,441
-8,333
38 39
40
41 42