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
$24.9B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$266M
3
+$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M

Top Sells

1
+$245M
2
+$219M
3
+$212M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7M 0.06%
173,392
-142,068
227
$14.6M 0.06%
326,561
-67,980
228
$14.1M 0.06%
857,231
+35,412
229
$14.1M 0.06%
287,186
+59,197
230
$14.1M 0.06%
68,876
-1,795
231
$13.4M 0.05%
382,999
-157,872
232
$13.2M 0.05%
+39,870
233
$13.1M 0.05%
204,180
-214,620
234
$13.1M 0.05%
136,532
-32,503
235
$12.9M 0.05%
9,331
-3,886
236
$12.8M 0.05%
187,068
+1,858
237
$12.8M 0.05%
206,617
-44,653
238
$12.6M 0.05%
163,303
+88,695
239
$12.6M 0.05%
295,700
-324,425
240
$12.5M 0.05%
56,948
-194,263
241
$12.3M 0.05%
32,416
+13,354
242
$12.1M 0.05%
45,520
+750
243
$12.1M 0.05%
368,280
-230,820
244
$12M 0.05%
256,680
-21,690
245
$12M 0.05%
1,022,824
-62,666
246
$11.7M 0.05%
58,957
+12,553
247
$11.6M 0.05%
143,485
-2,216
248
$11.5M 0.05%
192,889
-261,875
249
$11.4M 0.05%
59,462
-17,022
250
$11.4M 0.05%
190,464
+170,615
8 9
10
11 12