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
501
$2.04M 0.01%
33,117
+8,669
502
$2.02M 0.01%
28,766
+17,704
503
$2M 0.01%
29,362
-13,932
504
$1.96M 0.01%
30,989
+18,708
505
$1.95M 0.01%
35,533
-102,411
506
$1.95M 0.01%
+359,887
507
$1.94M 0.01%
104,611
+67,390
508
$1.93M 0.01%
32,788
-918
509
$1.93M 0.01%
127,891
510
$1.92M 0.01%
43,306
-94,521
511
$1.91M 0.01%
+12,668
512
$1.9M 0.01%
20,544
+4,955
513
$1.87M 0.01%
63,295
-25,289
514
$1.87M 0.01%
11,963
+8,900
515
$1.87M 0.01%
254,257
+182,679
516
$1.86M 0.01%
4,820
-11,917
517
$1.85M 0.01%
87,673
+2,573
518
$1.85M 0.01%
132,660
+30,690
519
$1.85M 0.01%
+32,622
520
$1.85M 0.01%
+23,898
521
$1.84M 0.01%
40,797
+36,100
522
$1.83M 0.01%
48,712
+16,008
523
$1.83M 0.01%
6,032
-4,737
524
$1.82M 0.01%
141,542
-226,092
525
$1.81M 0.01%
106,302
+15,542
19 20
21
22 23