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
1126
$191K ﹤0.01%
21,646
+1,593
1127
$186K ﹤0.01%
1,381,636
+276,126
1128
$184K ﹤0.01%
10,481
-1,225,160
1129
$180K ﹤0.01%
13,687
-52,112
1130
$174K ﹤0.01%
11,570
+433
1131
$171K ﹤0.01%
12,219
1132
$168K ﹤0.01%
11,150
-699
1133
$165K ﹤0.01%
11,157
1134
$153K ﹤0.01%
15,157
+126
1135
$150K ﹤0.01%
122,285
-10,383
1136
$136K ﹤0.01%
21,720
1137
$134K ﹤0.01%
10,387
-505
1138
$118K ﹤0.01%
16,174
1139
$116K ﹤0.01%
1,354
-108
1140
$109K ﹤0.01%
11,921
1141
$88.7K ﹤0.01%
24,996
-46,747
1142
$87.6K ﹤0.01%
10,948
1143
$85.1K ﹤0.01%
29,545
-71,196
1144
$75.3K ﹤0.01%
1,139
+126
1145
$58.8K ﹤0.01%
11,755
-10,688
1146
$50.3K ﹤0.01%
41,931
-3,539
1147
$50K ﹤0.01%
+10,494
1148
$47.4K ﹤0.01%
34,873
-83,815
1149
$27.6K ﹤0.01%
15,671
-2,405
1150
$26.6K ﹤0.01%
11,750
-901
44 45
46
47 48