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
526
$1.8M 0.01%
35,106
+28,260
527
$1.79M 0.01%
27,830
+4,131
528
$1.78M 0.01%
+55,656
529
$1.77M 0.01%
674,923
+236,932
530
$1.76M 0.01%
116,560
+71,907
531
$1.76M 0.01%
43,029
-4,651
532
$1.75M 0.01%
154,299
+123,540
533
$1.74M 0.01%
37,931
-1,890
534
$1.74M 0.01%
6,796
-200
535
$1.74M 0.01%
77,696
+62,695
536
$1.73M 0.01%
61,111
-54,020
537
$1.72M 0.01%
58,635
-126,107
538
$1.72M 0.01%
28,352
+5
539
$1.72M 0.01%
179,992
-13,725
540
$1.72M 0.01%
28,893
-900
541
$1.71M 0.01%
66,330
+36,760
542
$1.7M 0.01%
185,520
-251,090
543
$1.69M 0.01%
82,880
-460
544
$1.69M 0.01%
60,230
-7,015
545
$1.69M 0.01%
290,250
546
$1.67M 0.01%
85,820
-28,540
547
$1.67M 0.01%
87,826
-36,971
548
$1.67M 0.01%
175,596
-799,140
549
$1.66M 0.01%
8,205
+4,054
550
$1.66M 0.01%
20,573
-146
20 21
22
23 24