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
426
$3.25M 0.02%
69,229
+6,532
427
$3.25M 0.02%
10,800
-2,988
428
$3.21M 0.02%
+63,020
429
$3.18M 0.02%
206,004
-137,046
430
$3.14M 0.02%
46,420
+40,780
431
$3.13M 0.02%
48,969
-874
432
$3.12M 0.02%
38,784
+20,328
433
$3.12M 0.02%
34,610
+6,479
434
$3.12M 0.02%
+76,819
435
$3.11M 0.02%
68,610
-362
436
$3.08M 0.02%
18,789
+5,731
437
$3.03M 0.02%
134,167
-11,175
438
$3M 0.02%
48,021
-8,927
439
$2.96M 0.02%
18,783
-2,726
440
$2.93M 0.02%
79,045
+66,509
441
$2.91M 0.02%
212,834
-37,389
442
$2.91M 0.02%
21,272
+1,184
443
$2.88M 0.01%
26,919
-17,623
444
$2.83M 0.01%
213,343
-44,408
445
$2.83M 0.01%
90,203
+11,815
446
$2.82M 0.01%
17,914
-800
447
$2.79M 0.01%
70,615
-5,700
448
$2.79M 0.01%
32,615
-65,477
449
$2.77M 0.01%
+91,694
450
$2.74M 0.01%
42,552
-26,858
16 17
18
19 20