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
401
$3.69M 0.02%
22,227
+13,883
402
$3.68M 0.02%
60,770
-4,235
403
$3.68M 0.02%
51,167
+13,093
404
$3.66M 0.02%
429,530
-83,594
405
$3.65M 0.02%
+27,629
406
$3.64M 0.02%
93,979
+38,360
407
$3.62M 0.02%
65,461
+37,795
408
$3.58M 0.02%
42,545
-23,022
409
$3.58M 0.02%
23,531
-145,586
410
$3.57M 0.02%
67,056
+20,222
411
$3.55M 0.02%
108,906
+3,310
412
$3.55M 0.02%
17,770
+16,279
413
$3.55M 0.02%
34,751
-1,600
414
$3.53M 0.02%
48,529
+9,065
415
$3.53M 0.02%
15,832
+1,545
416
$3.5M 0.02%
153,658
-41,087
417
$3.49M 0.02%
17,223
+14,496
418
$3.48M 0.02%
60,656
+6,920
419
$3.47M 0.02%
28,251
420
$3.39M 0.02%
26,452
+23,181
421
$3.37M 0.02%
35,327
+3,786
422
$3.37M 0.02%
132,408
-7,201
423
$3.33M 0.02%
40,494
+37,880
424
$3.3M 0.02%
50,905
-2,000
425
$3.29M 0.02%
+49,077
15 16
17
18 19