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
$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 32.28%
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
1
$1.47B 6.52%
8,904,052
+440,399
2
$1.18B 5.25%
4,100,872
-487,769
3
$595M 2.64%
9,273,140
+97,840
4
$533M 2.37%
5,159,589
+1,068,753
5
$489M 2.17%
2,168,300
+1,915,802
6
$467M 2.07%
16,814,460
+6,879,160
7
$342M 1.52%
723,197
-15,708
8
$318M 1.41%
3,065,638
+348,406
9
$301M 1.33%
5,752,363
+2,431,403
10
$300M 1.33%
2,887,426
+204,283
11
$299M 1.33%
1,439,074
-79,905
12
$293M 1.3%
1,512,658
-55,540
13
$275M 1.22%
756,656
+60,937
14
$271M 1.2%
2,121,450
+27,029
15
$265M 1.18%
4,271,366
+648,712
16
$235M 1.04%
821,016
+87,552
17
$234M 1.04%
1,103,407
+459,615
18
$229M 1.02%
3,369,747
-249,436
19
$219M 0.97%
531,585
+512,962
20
$216M 0.96%
1,972,515
-213,200
21
$215M 0.95%
312,275
+219,286
22
$213M 0.95%
1,099,291
+3,522
23
$204M 0.91%
2,419,700
+575,863
24
$204M 0.9%
568,726
-24,031
25
$197M 0.87%
392,763
+9,112
1
2 3 4 5