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
401
$2.97M 0.01%
117,445
+103,988
402
$2.97M 0.01%
104,983
+29,005
403
$2.96M 0.01%
42,708
-20
404
$2.96M 0.01%
87,028
-57,029
405
$2.96M 0.01%
14,775
+6,430
406
$2.94M 0.01%
25,987
-11,620
407
$2.94M 0.01%
410,883
+48,155
408
$2.9M 0.01%
25,907
-54,152
409
$2.88M 0.01%
63,306
+4,447
410
$2.87M 0.01%
30,029
-894
411
$2.85M 0.01%
+21,007
412
$2.77M 0.01%
107,532
+40,151
413
$2.76M 0.01%
10,376
+9,128
414
$2.74M 0.01%
287,411
+102,897
415
$2.74M 0.01%
41,167
+15,705
416
$2.74M 0.01%
19,070
+12,155
417
$2.73M 0.01%
5,809
-163,738
418
$2.71M 0.01%
16,129
+2,109
419
$2.7M 0.01%
70,539
-23,323
420
$2.69M 0.01%
14,383
-1,863
421
$2.65M 0.01%
24,698
+3,971
422
$2.62M 0.01%
71,888
+15,884
423
$2.61M 0.01%
204,767
+39,301
424
$2.61M 0.01%
36,632
-70,947
425
$2.6M 0.01%
+336,965
15 16
17
18 19