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 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.58M 0.01%
33,580
+22,460
427
$2.57M 0.01%
+45,524
428
$2.57M 0.01%
7,963
+4,962
429
$2.53M 0.01%
53,022
-1,298
430
$2.53M 0.01%
38,592
+5,551
431
$2.5M 0.01%
+66,774
432
$2.48M 0.01%
131,855
+9,340
433
$2.48M 0.01%
84,445
+9,223
434
$2.48M 0.01%
80,844
+4,749
435
$2.48M 0.01%
+14,783
436
$2.47M 0.01%
46,946
+33,353
437
$2.46M 0.01%
38,970
+6,537
438
$2.46M 0.01%
65,001
-2,162
439
$2.45M 0.01%
123,567
-20,055
440
$2.45M 0.01%
53,892
-105,744
441
$2.44M 0.01%
59,711
+16,708
442
$2.44M 0.01%
93,820
+4,031
443
$2.44M 0.01%
26,341
-6,615
444
$2.43M 0.01%
+107,860
445
$2.43M 0.01%
+66,668
446
$2.42M 0.01%
34,979
+1,984
447
$2.42M 0.01%
38,352
+32,859
448
$2.41M 0.01%
13,117
+1,149
449
$2.39M 0.01%
42,197
+33,305
450
$2.39M 0.01%
76,360
+11,340
16 17
18
19 20