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
276
$9.89M 0.05%
487,401
-7,900
277
$9.82M 0.05%
276,296
-2,953
278
$9.81M 0.05%
30,121
+122
279
$9.6M 0.05%
+155,116
280
$9.57M 0.05%
85,690
-51,275
281
$9.52M 0.05%
81,677
-119,706
282
$9.45M 0.05%
139,905
-364,982
283
$9.28M 0.05%
403,094
-38,388
284
$9.11M 0.05%
77,068
-72,955
285
$9.09M 0.05%
100,014
-26,132
286
$8.83M 0.05%
53,286
-15,849
287
$8.76M 0.05%
122,512
-5,637
288
$8.75M 0.05%
171,750
-3,410
289
$8.55M 0.04%
103,512
+55,291
290
$8.54M 0.04%
94,800
+11,180
291
$8.49M 0.04%
85,787
+453
292
$8.39M 0.04%
224,100
-25,763
293
$8.37M 0.04%
170,094
-273,315
294
$8.31M 0.04%
88,064
+30,493
295
$8.26M 0.04%
72,868
+21,945
296
$8.24M 0.04%
+59,954
297
$8.23M 0.04%
141,252
+39,996
298
$8.17M 0.04%
91,234
-259,175
299
$8.13M 0.04%
108,486
-6,341
300
$8.08M 0.04%
38,072
-3,841
10 11
12
13 14