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
1001
$354K ﹤0.01%
+22,450
1002
$353K ﹤0.01%
11,504
+140
1003
$350K ﹤0.01%
+11,505
1004
$349K ﹤0.01%
3,891
-144
1005
$349K ﹤0.01%
8,600
+1,550
1006
$349K ﹤0.01%
+3,417
1007
$349K ﹤0.01%
10,750
-1,340
1008
$348K ﹤0.01%
4,766
-2,580
1009
$348K ﹤0.01%
16,710
+5,590
1010
$348K ﹤0.01%
4,285
+300
1011
$348K ﹤0.01%
41,917
-4,945
1012
$345K ﹤0.01%
14,135
-125
1013
$345K ﹤0.01%
7,548
-13,920
1014
$345K ﹤0.01%
16,790
-180
1015
$343K ﹤0.01%
14,540
-6,140
1016
$342K ﹤0.01%
636
-7,104
1017
$341K ﹤0.01%
9,732
-11,680
1018
$340K ﹤0.01%
45,757
+9,685
1019
$339K ﹤0.01%
1,922
-2,170
1020
$337K ﹤0.01%
18,585
-125
1021
$335K ﹤0.01%
42,700
1022
$334K ﹤0.01%
4,660
+300
1023
$334K ﹤0.01%
58,602
+3,790
1024
$333K ﹤0.01%
4,015
-33,446
1025
$333K ﹤0.01%
16,215
-6,065
39 40
41
42 43