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
1076
$245K ﹤0.01%
+18,592
1077
$245K ﹤0.01%
+46,868
1078
$242K ﹤0.01%
1,889
1079
$241K ﹤0.01%
+10,193
1080
$241K ﹤0.01%
8,911
-850
1081
$240K ﹤0.01%
2,775
-85
1082
$239K ﹤0.01%
+9,454
1083
$239K ﹤0.01%
3,433
1084
$239K ﹤0.01%
50,057
-913
1085
$239K ﹤0.01%
7,435
+2,755
1086
$238K ﹤0.01%
+4,916
1087
$237K ﹤0.01%
1,408
-1,580
1088
$236K ﹤0.01%
+939
1089
$233K ﹤0.01%
+732
1090
$233K ﹤0.01%
11,212
+2,137
1091
$232K ﹤0.01%
1,731
-80
1092
$232K ﹤0.01%
20,524
-1,875
1093
$231K ﹤0.01%
9,030
+1,240
1094
$230K ﹤0.01%
4,268
-2,420
1095
$229K ﹤0.01%
+12,917
1096
$229K ﹤0.01%
9,121
-1,399
1097
$228K ﹤0.01%
7,041
-1,019
1098
$227K ﹤0.01%
27,302
+2,713
1099
$227K ﹤0.01%
33,770
+11,280
1100
$226K ﹤0.01%
10,690
-1,030
42 43
44
45 46