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
451
$2.39M 0.01%
248,524
+50,639
452
$2.39M 0.01%
190,328
+179,178
453
$2.37M 0.01%
22,710
-18,350
454
$2.37M 0.01%
79,832
+10,145
455
$2.35M 0.01%
18,060
-17,519
456
$2.34M 0.01%
15,812
457
$2.33M 0.01%
21,498
+14,868
458
$2.32M 0.01%
19,574
-8,677
459
$2.31M 0.01%
38,338
+13,139
460
$2.31M 0.01%
38,081
-9,705
461
$2.28M 0.01%
214,661
+22,105
462
$2.27M 0.01%
175,301
+90,852
463
$2.26M 0.01%
103,744
+8,616
464
$2.26M 0.01%
+41,175
465
$2.26M 0.01%
160,394
+46,747
466
$2.25M 0.01%
79,686
-1,340
467
$2.24M 0.01%
176,295
+10,796
468
$2.24M 0.01%
+110,123
469
$2.22M 0.01%
150,914
+96,722
470
$2.21M 0.01%
31,809
-249,230
471
$2.2M 0.01%
25,290
472
$2.17M 0.01%
153,256
+4,720
473
$2.17M 0.01%
10,590
+5,030
474
$2.16M 0.01%
79,084
-249,972
475
$2.16M 0.01%
327,670
+89,545
17 18
19
20 21