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
251
$11.3M 0.05%
143,924
+128,886
252
$10.8M 0.04%
64,022
+2,814
253
$10.8M 0.04%
161,751
-175
254
$10.7M 0.04%
26,721
+25,025
255
$10.6M 0.04%
8,087
-20,950
256
$10.6M 0.04%
338,140
+34,704
257
$10.5M 0.04%
13,376
+1,926
258
$10.4M 0.04%
167,020
-480,402
259
$10.4M 0.04%
107,048
260
$10.3M 0.04%
+133,469
261
$10.1M 0.04%
34,756
+494
262
$10.1M 0.04%
147,618
+6,713
263
$9.95M 0.04%
93,816
+72,597
264
$9.7M 0.04%
180,177
-4,090
265
$9.6M 0.04%
164,799
+2,754
266
$9.56M 0.04%
34,054
+12,684
267
$9.4M 0.04%
99,614
+5,980
268
$9.39M 0.04%
305,366
-241,368
269
$9.39M 0.04%
50,317
-53,581
270
$9.32M 0.04%
61,168
+54,820
271
$9.17M 0.04%
+456,214
272
$9M 0.04%
46,738
-64,023
273
$8.88M 0.04%
+206,693
274
$8.88M 0.04%
+74,642
275
$8.62M 0.03%
+38,221
9 10
11
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