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
126
$22.6M 0.25%
823,890
-117,506
127
$22.5M 0.25%
199,936
-63,157
128
$22.4M 0.24%
371,448
+289,755
129
$22.2M 0.24%
304,067
-144,353
130
$22.2M 0.24%
989,491
+16,575
131
$22.2M 0.24%
623,288
-16,020
132
$22M 0.24%
224,655
-4,231
133
$21.9M 0.24%
549,517
-500
134
$21.7M 0.24%
764,676
-53,700
135
$21.7M 0.24%
298,295
-4,229
136
$21.5M 0.23%
833,379
+6,455
137
$21.5M 0.23%
216,139
-139,289
138
$21.4M 0.23%
492,778
-3,508
139
$21.3M 0.23%
2,073,256
+1,039,484
140
$21.3M 0.23%
324,780
-2,185
141
$21M 0.23%
177,287
-129,253
142
$20.9M 0.23%
369,919
+8,315
143
$20.1M 0.22%
2,886,869
+1,415,100
144
$19.9M 0.22%
1,339,466
+875,869
145
$19.6M 0.21%
80,075
-15,101
146
$19.4M 0.21%
236,528
+76,387
147
$19.3M 0.21%
206,046
-97,934
148
$19M 0.21%
476,546
-93,600
149
$18.9M 0.21%
582,646
+239,500
150
$18.9M 0.21%
406,667
-5,150
4 5
6
7 8