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
501
$1.9M 0.01%
51,208
-3,724
502
$1.89M 0.01%
92,681
+1,950
503
$1.87M 0.01%
+15,962
504
$1.86M 0.01%
42,677
-13,078
505
$1.86M 0.01%
33,205
+11,802
506
$1.85M 0.01%
87,321
+62,115
507
$1.85M 0.01%
18,751
-683
508
$1.84M 0.01%
45,696
-416,771
509
$1.84M 0.01%
119,345
-2,097
510
$1.84M 0.01%
+270,926
511
$1.83M 0.01%
+16,832
512
$1.83M 0.01%
8,681
+2,880
513
$1.83M 0.01%
43,598
+1,794
514
$1.83M 0.01%
108,177
-975
515
$1.82M 0.01%
6,828
-64,964
516
$1.82M 0.01%
51,030
-4,975
517
$1.81M 0.01%
+91,918
518
$1.8M 0.01%
541,974
+38,651
519
$1.78M 0.01%
104,929
+82,785
520
$1.78M 0.01%
21,250
+16,652
521
$1.77M 0.01%
+32,904
522
$1.75M 0.01%
63,699
+9,937
523
$1.74M 0.01%
34,336
+18,684
524
$1.73M 0.01%
44,209
-5,743
525
$1.73M 0.01%
16,985
+2,828
19 20
21
22 23