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
126
$42M 0.19%
393,668
+211,076
127
$41.4M 0.18%
196,136
+17,772
128
$41.4M 0.18%
307,005
+268,028
129
$40.3M 0.18%
87,713
-31,253
130
$39.8M 0.18%
703,830
+253,980
131
$39.4M 0.17%
260,726
-5,404
132
$39.2M 0.17%
385,515
+2,565
133
$38.5M 0.17%
910,171
+100,456
134
$37.8M 0.17%
482,740
-17,007
135
$37.5M 0.17%
531,617
+22,642
136
$37.5M 0.17%
1,300,376
+1,248,947
137
$36.6M 0.16%
249,401
+9,718
138
$36.3M 0.16%
257,430
+17,435
139
$35.4M 0.16%
253,311
+16
140
$34.8M 0.15%
348,035
+126,871
141
$34.8M 0.15%
203,278
+46,245
142
$34M 0.15%
472,707
+448,821
143
$33.5M 0.15%
684,293
+497,137
144
$32.9M 0.15%
191,775
+184,166
145
$32.8M 0.15%
244,235
-225,934
146
$32.7M 0.15%
272,350
+17,520
147
$32.6M 0.14%
+620,125
148
$32.5M 0.14%
1,679,870
-1,233,878
149
$32.4M 0.14%
135,744
-227,213
150
$32.2M 0.14%
39,246
-5,027
4 5
6
7 8