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
$19.3B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$128M
3
+$127M
4
WM icon
Waste Management
WM
+$93.2M
5
ACGL icon
Arch Capital
ACGL
+$89.6M

Top Sells

1
+$115M
2
+$108M
3
+$108M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
MU icon
Micron Technology
MU
+$105M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.49%
3 Financials 11.62%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.07%
386,619
+93,718
227
$13.2M 0.07%
38,691
-113,045
228
$13M 0.07%
83,362
-82,378
229
$12.9M 0.07%
352,540
+1,460
230
$12.9M 0.07%
272,990
-364,406
231
$12.8M 0.07%
143,678
+28,574
232
$12.8M 0.07%
172,001
+167,923
233
$12.8M 0.07%
326,158
+473
234
$12.6M 0.07%
370,967
+315,820
235
$12.4M 0.06%
337,033
+16,393
236
$12.4M 0.06%
45,732
-15
237
$12.3M 0.06%
50,620
-19,415
238
$12.3M 0.06%
75,426
+7,947
239
$12.2M 0.06%
+163,719
240
$12.2M 0.06%
73,838
-8,703
241
$11.9M 0.06%
55,589
-1,618
242
$11.9M 0.06%
46,315
-16,879
243
$11.9M 0.06%
484,080
+57,072
244
$11.9M 0.06%
+179,726
245
$11.7M 0.06%
88,435
-120,777
246
$11.6M 0.06%
+299,637
247
$11.6M 0.06%
271,736
+1,222
248
$11.5M 0.06%
321,181
+228,457
249
$11.5M 0.06%
322,501
+219,473
250
$11.5M 0.06%
249,963
-25,615
8 9
10
11 12