Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$233M 2.54%
12,143,936
+4,059,608
2
$147M 1.6%
1,502,290
-155,034
3
$142M 1.55%
3,453,988
+872,473
4
$108M 1.17%
584,817
-33,128
5
$92.3M 1.01%
6,825,250
+2,487,830
6
$91.1M 0.99%
2,774,767
+752,458
7
$89.5M 0.98%
911,243
+39,678
8
$88.6M 0.97%
2,908,371
+1,592,183
9
$83.5M 0.91%
2,410,534
+626,134
10
$82.8M 0.9%
5,635,440
-436,833
11
$80.4M 0.88%
1,690,914
+164,197
12
$80.4M 0.88%
586,161
-4,934
13
$79.9M 0.87%
648,047
+43,596
14
$79.7M 0.87%
1,042,864
-256,715
15
$75.6M 0.83%
1,548,129
+170,070
16
$73.1M 0.8%
1,032,246
+677,547
17
$72M 0.79%
5,041,642
-172,439
18
$70.8M 0.77%
1,731,449
+170,875
19
$70.3M 0.77%
2,362,195
-6,524
20
$68.8M 0.75%
550,588
-6,478
21
$66.3M 0.72%
3,857,266
-225,696
22
$65.9M 0.72%
2,488,221
-19,483
23
$62.9M 0.69%
501,020
+470,971
24
$61.9M 0.68%
1,258,121
+730,480
25
$60.9M 0.66%
755,370
-17,100
1
2 3 4 5