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
1101
$263K ﹤0.01%
4,210
+300
1102
$262K ﹤0.01%
7,770
1103
$262K ﹤0.01%
5,349
1104
$260K ﹤0.01%
19,120
-17,075
1105
$260K ﹤0.01%
22,890
-10
1106
$259K ﹤0.01%
20,395
-145
1107
$259K ﹤0.01%
+63,310
1108
$259K ﹤0.01%
+17
1109
$258K ﹤0.01%
4,657
-1,240
1110
$258K ﹤0.01%
+6,723
1111
$258K ﹤0.01%
+7,875
1112
$257K ﹤0.01%
12,732
1113
$256K ﹤0.01%
3,506
1114
$255K ﹤0.01%
5,700
1115
$255K ﹤0.01%
13,578
1116
$255K ﹤0.01%
10,710
1117
$253K ﹤0.01%
3,020
1118
$252K ﹤0.01%
+1,012
1119
$252K ﹤0.01%
1,388
+664
1120
$251K ﹤0.01%
5,658
+300
1121
$251K ﹤0.01%
3,670
-4,820
1122
$249K ﹤0.01%
4,419
-507
1123
$249K ﹤0.01%
12,639
-125
1124
$248K ﹤0.01%
3,010
+385
1125
$246K ﹤0.01%
6,614
-34,605
43 44
45
46 47