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
101
$50.7M 0.22%
844,029
+145,604
102
$50.5M 0.22%
114,624
+92,361
103
$50.5M 0.22%
625,429
+189,505
104
$49.3M 0.22%
+1,225,017
105
$48.9M 0.22%
905,592
+391,178
106
$48.7M 0.22%
491,252
-124,847
107
$48.5M 0.22%
500,298
+390,970
108
$48.5M 0.22%
140,034
+136,586
109
$48.1M 0.21%
1,315,905
+653,855
110
$47.9M 0.21%
390,640
+361,537
111
$47.7M 0.21%
608,569
-188,632
112
$47.5M 0.21%
615,467
-594,385
113
$46.8M 0.21%
647,422
+15,230
114
$46.3M 0.21%
219,492
+12,366
115
$45.8M 0.2%
724,363
+365,947
116
$45.4M 0.2%
91,350
-55,767
117
$44.4M 0.2%
29,037
+2,459
118
$44.4M 0.2%
132,878
+62,699
119
$44M 0.2%
530,080
-1,755,157
120
$44M 0.2%
+419,993
121
$43.8M 0.19%
235,394
-15,740
122
$43.5M 0.19%
495,144
+146,435
123
$43.4M 0.19%
415,358
-7,282
124
$43.1M 0.19%
+740,059
125
$43.1M 0.19%
513,863
+174,600
3 4
5
6 7