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
251
$11.5M 0.06%
403,489
+40,946
252
$11.3M 0.06%
257,168
+149,018
253
$11.3M 0.06%
878,230
+562,235
254
$11.2M 0.06%
196,405
-18,203
255
$11.2M 0.06%
40,289
+26,869
256
$11.1M 0.06%
252,406
-86,654
257
$11.1M 0.06%
190,239
-25,913
258
$11.1M 0.06%
66,385
-154,064
259
$10.9M 0.06%
115,964
-15,151
260
$10.8M 0.06%
87,957
+24,573
261
$10.8M 0.06%
319,607
-20,887
262
$10.8M 0.06%
35,222
+23,337
263
$10.7M 0.06%
46,482
-10,850
264
$10.7M 0.06%
+92,626
265
$10.6M 0.05%
148,497
+38,198
266
$10.5M 0.05%
630,611
-323,104
267
$10.5M 0.05%
25,491
-639
268
$10.4M 0.05%
109,727
-11,030
269
$10.2M 0.05%
60,294
-52,814
270
$10.2M 0.05%
68,556
+10,181
271
$10.2M 0.05%
+48,812
272
$10.1M 0.05%
124,928
+18,098
273
$10.1M 0.05%
109,294
-67,404
274
$10M 0.05%
107,478
-22,022
275
$9.93M 0.05%
48,519
+4,141
9 10
11
12 13