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
151
$18.6M 0.2%
236,294
+5,179
152
$18.6M 0.2%
462,946
-87,485
153
$18M 0.2%
+1,587,300
154
$18M 0.2%
276,418
-125,689
155
$17.7M 0.19%
+237,971
156
$17.5M 0.19%
807,785
-6,650
157
$17.4M 0.19%
320,135
-76,597
158
$17.4M 0.19%
387,673
+23,740
159
$17.4M 0.19%
116,289
-1,285
160
$17.1M 0.19%
272,296
-735,014
161
$16.6M 0.18%
1,497,856
-32,100
162
$16.5M 0.18%
168,652
-132,413
163
$16.4M 0.18%
158,189
-73,254
164
$16M 0.18%
259,579
+16,045
165
$16M 0.17%
530,275
+417,956
166
$16M 0.17%
618,407
+338,874
167
$15.8M 0.17%
831,476
168
$15.8M 0.17%
686,756
-13,975
169
$15.7M 0.17%
314,977
-8,725
170
$15.3M 0.17%
1,664,136
+427,601
171
$15.1M 0.17%
92,346
+418
172
$15.1M 0.17%
160,780
+55,424
173
$15.1M 0.16%
122,651
+33,974
174
$15.1M 0.16%
191,206
-2,623
175
$15M 0.16%
319,417
-1,009
5 6
7
8 9