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
351
$4.42M 0.02%
17,225
-4,356
352
$4.39M 0.02%
17,696
-23,235
353
$4.28M 0.02%
105,889
-26,998
354
$4.24M 0.02%
+255,723
355
$4.23M 0.02%
+55,321
356
$4.17M 0.02%
66,109
+16,890
357
$4.16M 0.02%
39,301
358
$4.15M 0.02%
67,135
-217,579
359
$4.11M 0.02%
34,591
+923
360
$4.11M 0.02%
32,606
-3,230
361
$4.05M 0.02%
29,221
-10,120
362
$3.98M 0.02%
26,767
+6,380
363
$3.96M 0.02%
45,222
364
$3.95M 0.02%
41,397
-680
365
$3.95M 0.02%
34,578
+1,210
366
$3.94M 0.02%
26,679
+5,846
367
$3.88M 0.02%
405,562
+287,264
368
$3.86M 0.02%
11,703
369
$3.81M 0.02%
9,485
-867
370
$3.79M 0.02%
93,580
-1,597,912
371
$3.75M 0.02%
51,551
372
$3.73M 0.02%
65,384
-21,443
373
$3.71M 0.01%
42,838
-125
374
$3.68M 0.01%
56,894
-131
375
$3.63M 0.01%
44,758
+90
13 14
15
16 17