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
1051
$263K ﹤0.01%
943
1052
$261K ﹤0.01%
2,057
-87,013
1053
$260K ﹤0.01%
14,700
+2,040
1054
$260K ﹤0.01%
20,661
1055
$260K ﹤0.01%
2,093
-211
1056
$259K ﹤0.01%
2,795
-13,644
1057
$259K ﹤0.01%
10,702
1058
$259K ﹤0.01%
28,561
+17,031
1059
$258K ﹤0.01%
15,495
-19,454
1060
$258K ﹤0.01%
185,796
-7,049
1061
$257K ﹤0.01%
+14,825
1062
$256K ﹤0.01%
7,090
-182,980
1063
$255K ﹤0.01%
4,372
-169,394
1064
$254K ﹤0.01%
+7,471
1065
$254K ﹤0.01%
2,472
+429
1066
$253K ﹤0.01%
1,205
-620
1067
$253K ﹤0.01%
710
-61
1068
$252K ﹤0.01%
4,250
-32,359
1069
$250K ﹤0.01%
7,880
-399
1070
$250K ﹤0.01%
84,222
-8,010
1071
$250K ﹤0.01%
15,833
+4,847
1072
$249K ﹤0.01%
+1,029
1073
$248K ﹤0.01%
42,237
+15,181
1074
$248K ﹤0.01%
7,648
-358,099
1075
$247K ﹤0.01%
15,603
-52,642
41 42
43
44 45