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
176
$14.8M 0.16%
+25,100
177
$14.7M 0.16%
325,013
-2,416
178
$14.5M 0.16%
204,238
+500
179
$14.5M 0.16%
12,147
+11,622
180
$14.3M 0.16%
118,637
+3,399
181
$14.1M 0.15%
894,712
+114,460
182
$13.9M 0.15%
964,654
-7,674
183
$13.9M 0.15%
170,979
+7,012
184
$13.9M 0.15%
275,023
-2,956
185
$13.9M 0.15%
586,707
+22,165
186
$13.8M 0.15%
440,268
+240,405
187
$13.8M 0.15%
257,368
-885
188
$13.5M 0.15%
159,669
+21,936
189
$13.2M 0.14%
165,891
+24,855
190
$13.2M 0.14%
243,040
+2,080
191
$13.1M 0.14%
132,283
+19,809
192
$12.9M 0.14%
151,776
-6,284
193
$12.8M 0.14%
114,443
-8,319
194
$12.7M 0.14%
142,028
-2,606
195
$12.7M 0.14%
649,495
+29,764
196
$12.6M 0.14%
258,111
+2,725
197
$12.6M 0.14%
257,411
-5,520
198
$12.5M 0.14%
271,241
-3,560
199
$12.4M 0.14%
176,972
-4,700
200
$12.3M 0.13%
+122,777
6 7
8
9 10