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
476
$2.27M 0.01%
121,283
-205,884
477
$2.25M 0.01%
166,085
-17,111
478
$2.24M 0.01%
55,649
+13,577
479
$2.23M 0.01%
83,987
-25,587
480
$2.23M 0.01%
139,018
+16,120
481
$2.21M 0.01%
74,713
-7,790
482
$2.2M 0.01%
52,661
-3,045
483
$2.19M 0.01%
63,827
-27,731
484
$2.16M 0.01%
635
+582
485
$2.16M 0.01%
29,972
-8,375
486
$2.15M 0.01%
185,602
-82,494
487
$2.15M 0.01%
62,447
+35,260
488
$2.14M 0.01%
96,643
-26,747
489
$2.11M 0.01%
86,247
-13,874
490
$2.11M 0.01%
101,663
-457,791
491
$2.11M 0.01%
28,697
-39,983
492
$2.11M 0.01%
85,496
+76,689
493
$2.1M 0.01%
279,291
+197,305
494
$2.09M 0.01%
34,112
+29,905
495
$2.08M 0.01%
117,381
496
$2.08M 0.01%
23,406
497
$2.06M 0.01%
+30,775
498
$2.06M 0.01%
20,050
-800
499
$2.04M 0.01%
103,429
-271,112
500
$2.04M 0.01%
39,335
+18,079
18 19
20
21 22