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
1026
$332K ﹤0.01%
12,425
-125
1027
$332K ﹤0.01%
30,372
-10
1028
$330K ﹤0.01%
339
1029
$330K ﹤0.01%
6,967
+400
1030
$329K ﹤0.01%
35,600
1031
$328K ﹤0.01%
12,333
+325
1032
$328K ﹤0.01%
15,510
1033
$328K ﹤0.01%
23,840
-750
1034
$327K ﹤0.01%
2,600
-2,800
1035
$325K ﹤0.01%
3,688
-28,918
1036
$324K ﹤0.01%
101,886
-150
1037
$322K ﹤0.01%
2,162
+357
1038
$320K ﹤0.01%
7,556
-1,749
1039
$317K ﹤0.01%
+37,595
1040
$317K ﹤0.01%
10,068
+73
1041
$316K ﹤0.01%
+21,180
1042
$314K ﹤0.01%
7,968
1043
$313K ﹤0.01%
6,598
1044
$312K ﹤0.01%
8,441
-141,060
1045
$311K ﹤0.01%
6,512
1046
$311K ﹤0.01%
12,641
+2,420
1047
$311K ﹤0.01%
4,144
+525
1048
$310K ﹤0.01%
10,425
+525
1049
$309K ﹤0.01%
+9,329
1050
$309K ﹤0.01%
+12,355
40 41
42
43 44