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
1076
$284K ﹤0.01%
11,340
1077
$282K ﹤0.01%
6,875
-21,137
1078
$281K ﹤0.01%
11,810
+1,060
1079
$281K ﹤0.01%
6,723
-2,374
1080
$280K ﹤0.01%
8,100
1081
$280K ﹤0.01%
15,769
1082
$279K ﹤0.01%
14,850
+565
1083
$278K ﹤0.01%
3,914
-18,600
1084
$278K ﹤0.01%
10,643
1085
$276K ﹤0.01%
11,890
1086
$276K ﹤0.01%
24,095
1087
$275K ﹤0.01%
14,090
-10
1088
$275K ﹤0.01%
+20,585
1089
$275K ﹤0.01%
16,061
1090
$274K ﹤0.01%
+32,260
1091
$273K ﹤0.01%
14,949
-125
1092
$271K ﹤0.01%
4,595
-24,275
1093
$271K ﹤0.01%
767
-1,993
1094
$270K ﹤0.01%
9,310
-6,765
1095
$269K ﹤0.01%
16,158
1096
$267K ﹤0.01%
4,892
-7,210
1097
$266K ﹤0.01%
+33,430
1098
$265K ﹤0.01%
18,060
-10
1099
$263K ﹤0.01%
6,176
1100
$263K ﹤0.01%
8,536
-7,556
42 43
44
45 46