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
1101
$225K ﹤0.01%
78,707
-1,840
1102
$222K ﹤0.01%
3,683
-190,449
1103
$221K ﹤0.01%
+2,465
1104
$221K ﹤0.01%
11,518
-250
1105
$221K ﹤0.01%
3,488
+165
1106
$220K ﹤0.01%
10,029
-8,000
1107
$216K ﹤0.01%
8,510
-4,499
1108
$215K ﹤0.01%
+2,717
1109
$214K ﹤0.01%
9,895
-48,101
1110
$214K ﹤0.01%
+5,354
1111
$213K ﹤0.01%
17,592
+8,770
1112
$213K ﹤0.01%
80,490
+10,354
1113
$213K ﹤0.01%
4,332
-525
1114
$212K ﹤0.01%
+2,960
1115
$212K ﹤0.01%
45,854
-17,270
1116
$210K ﹤0.01%
9,805
-2,162
1117
$207K ﹤0.01%
+7,873
1118
$205K ﹤0.01%
4,209
+570
1119
$202K ﹤0.01%
2,446
-4,010
1120
$201K ﹤0.01%
11,483
-21,406
1121
$201K ﹤0.01%
3,498
-30,585
1122
$200K ﹤0.01%
+3,657
1123
$199K ﹤0.01%
10,276
-2,158
1124
$198K ﹤0.01%
18,388
-5,469
1125
$198K ﹤0.01%
18,861
-91,591
43 44
45
46 47