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
1351
– –
-382,987
1352
– –
-14,845
1353
– –
-4,036
1354
– –
-102,630
1355
– –
-1,929
1356
– –
-6,765
1357
– –
-31,724
1358
– –
-25,677
1359
– –
-29,093
1360
– –
-159,710
1361
– –
-3,836
1362
– –
-3,850
1363
– –
-9,838
1364
– –
-65,120
1365
– –
-16,062
1366
– –
-30,054
1367
– –
-6,300
1368
– –
-14,904
1369
– –
-133,624
1370
– –
-9,950
1371
– –
-15,439
1372
– –
-9,000
1373
– –
-51,947
1374
– –
-21,345
1375
– –
-17,634
53 54
55
56 57