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
476
$2.15M 0.01%
87,562
+41,837
477
$2.12M 0.01%
32,116
-123,333
478
$2.11M 0.01%
41,506
+1,400
479
$2.1M 0.01%
57,053
+18,824
480
$2.1M 0.01%
33,020
+750
481
$2.1M 0.01%
+25,037
482
$2.09M 0.01%
56,794
+43,937
483
$2.09M 0.01%
8,427
-18,345
484
$2.09M 0.01%
93,388
-9,150
485
$2.07M 0.01%
158,056
+34,670
486
$2.05M 0.01%
22,038
+15,765
487
$2.04M 0.01%
54,746
+14,073
488
$2.02M 0.01%
33,785
+19,095
489
$2.01M 0.01%
+9,235
490
$2M 0.01%
+278,930
491
$2M 0.01%
35,753
+12,679
492
$1.99M 0.01%
44,219
+4,055
493
$1.99M 0.01%
393,804
+21,701
494
$1.97M 0.01%
17,918
495
$1.96M 0.01%
+163,856
496
$1.94M 0.01%
77,960
-7,290
497
$1.94M 0.01%
+56,636
498
$1.93M 0.01%
35,938
+15,764
499
$1.93M 0.01%
24,447
+6,660
500
$1.93M 0.01%
10,720
-224,674
18 19
20
21 22