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
201
$12.3M 0.13%
506,905
+600
202
$12.2M 0.13%
10,641
-84
203
$12M 0.13%
177,538
+1,224
204
$12M 0.13%
387,156
-5,532
205
$12M 0.13%
113,102
-42,775
206
$11.9M 0.13%
378,466
-400,120
207
$11.9M 0.13%
57,943
+2,291
208
$11.9M 0.13%
260,357
+211,658
209
$11.8M 0.13%
294,184
+29,218
210
$11.7M 0.13%
106,009
+24,363
211
$11.5M 0.13%
227,130
+14,790
212
$11.2M 0.12%
348,862
-525
213
$11.2M 0.12%
157,230
+151,710
214
$11M 0.12%
134,387
-3,958
215
$10.9M 0.12%
95,782
+92,852
216
$10.8M 0.12%
2,224
+1,260
217
$10.8M 0.12%
195,221
+82,906
218
$10.8M 0.12%
251,084
+2,175
219
$10.6M 0.12%
205,465
-115,119
220
$10.5M 0.11%
177,438
+15,003
221
$10.5M 0.11%
611,527
+552,142
222
$10.5M 0.11%
189,641
+750
223
$10.4M 0.11%
452,345
+258,355
224
$10.4M 0.11%
+37,674
225
$10.1M 0.11%
76,456
+73,756
7 8
9
10 11