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
26
$149M 0.77%
1,327,666
+550,306
27
$145M 0.75%
399,477
+242,804
28
$143M 0.74%
2,145,780
+1,926,270
29
$139M 0.72%
420,808
+206,651
30
$136M 0.7%
358,945
-32,915
31
$131M 0.68%
2,129,730
+155,376
32
$130M 0.67%
2,127,969
+1,336,512
33
$129M 0.67%
960,280
-267,643
34
$127M 0.66%
420,915
-4,500
35
$126M 0.65%
434,526
+97,060
36
$125M 0.65%
1,216,886
-112,065
37
$120M 0.62%
1,018,636
-91,607
38
$118M 0.61%
948,957
-115,779
39
$116M 0.6%
1,642,830
+803,346
40
$115M 0.6%
9,503,670
-9,320
41
$112M 0.58%
1,754,803
-347,793
42
$105M 0.54%
357,221
-14,387
43
$97M 0.5%
768,453
+96,677
44
$96.2M 0.5%
600,443
+581,797
45
$95.3M 0.49%
425,551
-38,316
46
$93.4M 0.48%
283,116
+223,351
47
$92.2M 0.48%
1,203,132
+317,194
48
$90.8M 0.47%
1,504,749
+1,252,013
49
$85.7M 0.44%
378,675
-47,876
50
$84.1M 0.44%
178,108
+32,472
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