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
451
$2.73M 0.01%
23,688
-13,624
452
$2.71M 0.01%
41,153
+7,072
453
$2.68M 0.01%
113,760
-408,550
454
$2.68M 0.01%
+116,261
455
$2.67M 0.01%
11,040
+255
456
$2.62M 0.01%
12,714
+694
457
$2.6M 0.01%
394,485
-24,900
458
$2.58M 0.01%
43,382
-2,100
459
$2.53M 0.01%
176,935
+155,995
460
$2.5M 0.01%
194,988
-23,952
461
$2.47M 0.01%
264,208
+39,920
462
$2.46M 0.01%
140,636
+102,999
463
$2.45M 0.01%
75,239
-3,200
464
$2.42M 0.01%
256,094
+229,951
465
$2.41M 0.01%
39,205
-19,988
466
$2.41M 0.01%
26,642
-2,884
467
$2.38M 0.01%
18,578
468
$2.37M 0.01%
28,127
+23,044
469
$2.37M 0.01%
48,148
+6,093
470
$2.36M 0.01%
59,128
-20,105
471
$2.34M 0.01%
106,923
-500
472
$2.3M 0.01%
25,666
+11,509
473
$2.3M 0.01%
19,889
-9,408
474
$2.29M 0.01%
9,327
-3,698
475
$2.27M 0.01%
2,702
17 18
19
20 21