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
26
$196M 0.79%
1,058,430
+114,601
27
$195M 0.78%
416,306
+57,928
28
$180M 0.72%
603,058
+323,893
29
$176M 0.71%
517,467
+43,948
30
$172M 0.69%
4,021,450
+1,987,400
31
$170M 0.68%
1,582,411
-390,104
32
$165M 0.66%
994,133
+27,393
33
$151M 0.61%
613,468
+123,773
34
$150M 0.6%
426,228
-30,927
35
$149M 0.6%
436,905
-131,821
36
$138M 0.56%
453,773
+148,331
37
$138M 0.55%
588,513
+127,613
38
$136M 0.54%
893,291
+162,055
39
$133M 0.53%
1,775,991
-1,593,756
40
$131M 0.53%
1,019,160
+331,983
41
$128M 0.51%
1,136,539
+716,546
42
$127M 0.51%
1,515,531
+122,665
43
$126M 0.51%
872,618
+48,446
44
$121M 0.49%
1,081,892
-253,329
45
$121M 0.49%
769,114
-72,549
46
$120M 0.48%
247,257
+233,037
47
$120M 0.48%
865,207
+286,202
48
$113M 0.45%
1,157,401
-316,895
49
$113M 0.45%
209,607
+118,257
50
$112M 0.45%
772,801
+96,366
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