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
326
$6.43M 0.03%
184,460
-3,510
327
$6.3M 0.03%
128,181
-6,215
328
$6.28M 0.03%
50,849
-1,442
329
$6.23M 0.03%
28,002
+27,207
330
$6.19M 0.03%
126,607
-11,117
331
$6.17M 0.03%
164,515
-291,843
332
$6.15M 0.03%
+144,519
333
$6.14M 0.03%
177,173
+12,797
334
$6.13M 0.03%
54,790
-56,170
335
$6.08M 0.03%
172,990
+9,555
336
$6.04M 0.03%
45,287
337
$6.03M 0.03%
76,271
+31,561
338
$6.02M 0.03%
79,690
-5,925
339
$5.99M 0.03%
73,397
+62,835
340
$5.9M 0.03%
53,339
+1,076
341
$5.85M 0.03%
55,198
-2,200
342
$5.79M 0.03%
80,223
+8,228
343
$5.62M 0.03%
70,787
+45,206
344
$5.51M 0.03%
51,508
-3,278
345
$5.5M 0.03%
132,009
-101,668
346
$5.5M 0.03%
121,041
347
$5.49M 0.03%
25,859
+1,838
348
$5.47M 0.03%
88,956
-39,848
349
$5.46M 0.03%
185,360
-7,500
350
$5.43M 0.03%
19,555
+720
12 13
14
15 16