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
301
$6.63M 0.03%
25,112
-19,037
302
$6.59M 0.03%
40,162
+5,526
303
$6.45M 0.03%
44,111
+105
304
$6.25M 0.03%
331,222
-1,348,648
305
$6.21M 0.02%
247,461
+31,122
306
$6.15M 0.02%
+326,446
307
$6.15M 0.02%
72,567
-78,760
308
$6.09M 0.02%
87,723
+50,057
309
$6.08M 0.02%
49,011
+1,578
310
$5.97M 0.02%
176,098
-27,171
311
$5.92M 0.02%
10,932
-1,319
312
$5.9M 0.02%
144,866
-54,393
313
$5.89M 0.02%
137,928
-37,856
314
$5.88M 0.02%
36,996
+27,633
315
$5.86M 0.02%
134,230
+540
316
$5.85M 0.02%
281,752
-316,808
317
$5.83M 0.02%
+350,551
318
$5.72M 0.02%
30,430
+11,334
319
$5.72M 0.02%
169,702
-48,236
320
$5.67M 0.02%
39,183
+4,366
321
$5.67M 0.02%
74,524
+27,741
322
$5.67M 0.02%
67,544
+12,899
323
$5.57M 0.02%
121,778
-402,977
324
$5.53M 0.02%
182,940
+21,670
325
$5.43M 0.02%
150,129
-42,332
11 12
13
14 15