Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$430M
2
+$236M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M

Top Sells

1
+$236M
2
+$217M
3
+$186M
4
LOW icon
Lowe's Companies
LOW
+$146M
5
ACGL icon
Arch Capital
ACGL
+$115M

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
376
$3.6M 0.01%
20,731
+1,430
377
$3.54M 0.01%
55,748
378
$3.53M 0.01%
38,615
+16,470
379
$3.44M 0.01%
87,383
+7,597
380
$3.33M 0.01%
24,637
+5,634
381
$3.3M 0.01%
91,468
+18,388
382
$3.29M 0.01%
11,153
+1,824
383
$3.28M 0.01%
24,482
+19,820
384
$3.27M 0.01%
33,832
+20,976
385
$3.26M 0.01%
16,979
+5,325
386
$3.24M 0.01%
+71,133
387
$3.2M 0.01%
17,194
-275
388
$3.19M 0.01%
85,906
-590,205
389
$3.17M 0.01%
+60,241
390
$3.17M 0.01%
198,438
-70,763
391
$3.14M 0.01%
+57,323
392
$3.13M 0.01%
423,532
+123,580
393
$3.1M 0.01%
32,343
-180
394
$3.1M 0.01%
4,479
+840
395
$3.08M 0.01%
68,531
+27,450
396
$3.08M 0.01%
45,242
-3,915
397
$3.04M 0.01%
19,506
+3,013
398
$3.03M 0.01%
43,872
+13,317
399
$3.01M 0.01%
58,910
+1,422
400
$2.98M 0.01%
703,726
+126,496
14 15
16
17 18