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
1001
$306K ﹤0.01%
4,619
-600
1002
$304K ﹤0.01%
4,782
-1,529
1003
$302K ﹤0.01%
1,507
-560
1004
$302K ﹤0.01%
6,439
1005
$302K ﹤0.01%
+13,947
1006
$301K ﹤0.01%
7,354
-235
1007
$300K ﹤0.01%
1,101
-229
1008
$300K ﹤0.01%
2,695
-393
1009
$297K ﹤0.01%
8,617
-574
1010
$297K ﹤0.01%
5,084
+102
1011
$295K ﹤0.01%
12,322
1012
$295K ﹤0.01%
2,203
-96
1013
$294K ﹤0.01%
4,715
-32,267
1014
$292K ﹤0.01%
+4,438
1015
$292K ﹤0.01%
9,151
-71,230
1016
$291K ﹤0.01%
+15,888
1017
$290K ﹤0.01%
5,025
-3,861
1018
$288K ﹤0.01%
23,335
1019
$286K ﹤0.01%
4,538
-9
1020
$286K ﹤0.01%
+12,121
1021
$286K ﹤0.01%
9,456
-300
1022
$284K ﹤0.01%
4,844
-507
1023
$283K ﹤0.01%
7,100
1024
$282K ﹤0.01%
+10,455
1025
$281K ﹤0.01%
29,276
39 40
41
42 43