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
176
$24.1M 0.11%
211,720
+70,432
177
$24M 0.11%
78,388
+29,296
178
$23.7M 0.11%
105,843
+3,587
179
$23.5M 0.1%
17,840
-8,368
180
$23.5M 0.1%
559,917
+209,264
181
$23.4M 0.1%
473,686
-140,418
182
$23M 0.1%
120,216
+32,210
183
$22.7M 0.1%
118,590
+16,366
184
$22.2M 0.1%
71,792
+2,757
185
$22.2M 0.1%
418,800
+333,890
186
$21.9M 0.1%
505,701
-91,649
187
$21.9M 0.1%
425,848
+134,595
188
$21.4M 0.1%
60,235
+2,391
189
$20.8M 0.09%
+103,898
190
$20.7M 0.09%
+274,875
191
$20.4M 0.09%
540,871
+218,009
192
$20.4M 0.09%
281,039
+274,889
193
$20.2M 0.09%
873,085
+238,665
194
$20.2M 0.09%
+513,438
195
$19.9M 0.09%
110,761
-1,854
196
$19.7M 0.09%
546,734
+280,435
197
$19.6M 0.09%
715,209
+297,822
198
$19.3M 0.09%
163,673
+39,867
199
$19.1M 0.08%
1,422,371
-322,217
200
$19.1M 0.08%
96,660
+52,866
6 7
8
9 10