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
201
$19M 0.08%
89,832
-137,200
202
$18.8M 0.08%
284,714
+162,417
203
$18.8M 0.08%
235,808
-4,102
204
$18.7M 0.08%
120,863
+19,590
205
$18.6M 0.08%
587,719
+577,611
206
$18.6M 0.08%
127,851
-2,185
207
$18.5M 0.08%
488,163
-2,588
208
$18.5M 0.08%
524,260
-218,240
209
$18.4M 0.08%
613,433
-242,386
210
$18.4M 0.08%
450,112
-4,543,468
211
$18.1M 0.08%
462,467
+93,088
212
$17.7M 0.08%
23,984
-11,218
213
$17.6M 0.08%
599,100
+41,790
214
$17.5M 0.08%
394,541
-14,123
215
$17.4M 0.08%
404,643
-33,254
216
$17.3M 0.08%
38,775
+5,043
217
$17.1M 0.08%
61,631
-139,445
218
$17.1M 0.08%
152,426
+110,023
219
$17.1M 0.08%
453,512
-236,728
220
$17M 0.08%
125,572
+50,093
221
$16.9M 0.07%
13,217
-3,747
222
$16.6M 0.07%
52,114
+260
223
$16.3M 0.07%
149,319
+3,507
224
$16.1M 0.07%
169,035
-52,297
225
$15.9M 0.07%
145,701
+142,429
7 8
9
10 11