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
276
$8.57M 0.03%
83,296
-66,023
277
$8.49M 0.03%
295,707
-159,643
278
$8.4M 0.03%
56,890
279
$8.26M 0.03%
80,505
-9,255
280
$8.2M 0.03%
+305,364
281
$8.03M 0.03%
67,461
-2,053,989
282
$7.9M 0.03%
27,405
+943
283
$7.82M 0.03%
31,081
-98,048
284
$7.79M 0.03%
87,511
+34,989
285
$7.61M 0.03%
50,746
286
$7.54M 0.03%
111,076
+79,481
287
$7.4M 0.03%
155,669
+115,447
288
$7.39M 0.03%
83,790
-32,927
289
$7.38M 0.03%
74,653
290
$7.29M 0.03%
270,286
-29,954
291
$7.21M 0.03%
25,279
-7,965
292
$7.1M 0.03%
159,576
-66,141
293
$7.08M 0.03%
72,986
-5
294
$7.02M 0.03%
+120,963
295
$6.95M 0.03%
53,590
296
$6.85M 0.03%
49,482
+2,692
297
$6.83M 0.03%
106,446
-2,365
298
$6.82M 0.03%
69,578
-15,982
299
$6.8M 0.03%
62,503
+60
300
$6.76M 0.03%
36,884
+1,530
10 11
12
13 14