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
1226
$107K ﹤0.01%
+14,350
1227
$105K ﹤0.01%
29,517
1228
$100K ﹤0.01%
+13,530
1229
$89K ﹤0.01%
36,312
-2,795
1230
$86K ﹤0.01%
10,154
-125
1231
$84K ﹤0.01%
+3,013
1232
$80K ﹤0.01%
77,630
-8,620
1233
$75K ﹤0.01%
10,705
-155
1234
$71K ﹤0.01%
16,020
+4,810
1235
$57K ﹤0.01%
42,870
1236
$56K ﹤0.01%
+14,375
1237
$48K ﹤0.01%
11,005
-175
1238
$43K ﹤0.01%
16,377
-20
1239
$41K ﹤0.01%
336
-1
1240
$39K ﹤0.01%
+12,670
1241
$37K ﹤0.01%
1,547
1242
$5K ﹤0.01%
39,460
-40,965
1243
– –
-7,754
1244
– –
-15,280
1245
– –
-20,268
1246
– –
-39,488
1247
– –
-146,395
1248
– –
-20,549
1249
– –
-20,441
1250
– –
-5,170
48 49
50
51 52