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
1201
– –
-19,470
1202
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-9,415
1203
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-154
1204
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-3,695
1205
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-109,313
1206
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-20,410
1207
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-48,573
1208
– –
-124,936
1209
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-84,228
1210
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-26,811
1211
– –
-22,061
1212
– –
-28,783
1213
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-68,852
1214
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-12,561
1215
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-9,362
1216
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-44,175
1217
$0 ﹤0.01%
188,489
1218
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-16,648
1219
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-33,120
1220
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-11,448
1221
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-15,946
1222
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-83,409
1223
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-31,378
1224
– –
-58,024
1225
– –
-73,096
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