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
151
$32.1M 0.14%
308,035
+28,113
152
$31.7M 0.14%
288,176
-191,016
153
$31M 0.14%
117,554
-112,187
154
$30.8M 0.14%
716,478
+530,984
155
$30.2M 0.13%
129,129
-38,617
156
$30M 0.13%
131,393
-18,421
157
$29.7M 0.13%
1,039,043
-3,266,674
158
$29.7M 0.13%
143,578
+114,733
159
$29.1M 0.13%
146,506
+13,181
160
$29M 0.13%
1,496,084
-563,554
161
$28.9M 0.13%
524,755
-145,943
162
$28.7M 0.13%
414,454
+61,771
163
$28.4M 0.13%
627,556
+474,287
164
$28.2M 0.13%
315,460
+330
165
$27.6M 0.12%
108,100
+25,959
166
$27.3M 0.12%
555,225
-290,124
167
$26.6M 0.12%
278,131
-153,755
168
$26.5M 0.12%
61,795
+20,882
169
$26.4M 0.12%
454,764
-52,241
170
$26.3M 0.12%
676,111
-1,143,919
171
$25.6M 0.11%
276,793
+176,578
172
$25.3M 0.11%
346,765
-667,931
173
$24.9M 0.11%
318,687
-72,683
174
$24.7M 0.11%
35,162
+3,431
175
$24.5M 0.11%
541,282
-14,706
5 6
7
8 9