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
326
$5.41M 0.02%
14,281
-170,515
327
$5.39M 0.02%
62,126
-13,583
328
$5.34M 0.02%
56,047
329
$5.33M 0.02%
840
+315
330
$5.29M 0.02%
107,227
+753
331
$5.22M 0.02%
113,391
-74,869
332
$5.12M 0.02%
235,381
-205,082
333
$5.05M 0.02%
284,248
-393,996
334
$5.04M 0.02%
93,194
+80,781
335
$5.02M 0.02%
197,625
-196,785
336
$4.97M 0.02%
71,720
+47,342
337
$4.96M 0.02%
140,829
-347,334
338
$4.94M 0.02%
23,829
-16,729
339
$4.93M 0.02%
+136,214
340
$4.92M 0.02%
79,201
-5,649
341
$4.87M 0.02%
1,368
342
$4.87M 0.02%
60,200
+57,240
343
$4.73M 0.02%
42,120
-4,380
344
$4.72M 0.02%
104,580
+1,649
345
$4.63M 0.02%
35,851
+2,331
346
$4.53M 0.02%
59,928
-175,880
347
$4.47M 0.02%
52,472
+6,298
348
$4.46M 0.02%
+38,175
349
$4.44M 0.02%
239,574
-209,207
350
$4.44M 0.02%
21,121
+2,626
12 13
14
15 16