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
1026
$281K ﹤0.01%
4,442
-22,851
1027
$281K ﹤0.01%
1,248
-55,122
1028
$280K ﹤0.01%
+18,118
1029
$279K ﹤0.01%
9,710
-1,000
1030
$279K ﹤0.01%
7,601
-267
1031
$279K ﹤0.01%
2,592
-5
1032
$277K ﹤0.01%
+23,071
1033
$277K ﹤0.01%
4,288
1034
$276K ﹤0.01%
56,981
-1,420
1035
$276K ﹤0.01%
6,417
-116
1036
$274K ﹤0.01%
1,627
-3,899
1037
$274K ﹤0.01%
7,819
1038
$273K ﹤0.01%
9,562
+446
1039
$273K ﹤0.01%
26,749
-510
1040
$273K ﹤0.01%
4,424
-73,462
1041
$273K ﹤0.01%
6,061
+899
1042
$271K ﹤0.01%
3,811
1043
$270K ﹤0.01%
+16,789
1044
$268K ﹤0.01%
27,947
-720
1045
$266K ﹤0.01%
4,191
-319,879
1046
$266K ﹤0.01%
1,733
-32,927
1047
$266K ﹤0.01%
+1,445
1048
$266K ﹤0.01%
5,703
-110
1049
$264K ﹤0.01%
3,725
-31,678
1050
$264K ﹤0.01%
3,024
-116
40 41
42
43 44