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
526
$1.72M 0.01%
24,021
-102,002
527
$1.72M 0.01%
255,816
+5,733
528
$1.68M 0.01%
17,576
-10,448
529
$1.68M 0.01%
9,139
+4,882
530
$1.68M 0.01%
30,054
-5,705
531
$1.67M 0.01%
17,924
+258
532
$1.64M 0.01%
76,291
+5,023
533
$1.64M 0.01%
33,441
+1,800
534
$1.64M 0.01%
36,302
+2,716
535
$1.63M 0.01%
44,298
+29,589
536
$1.63M 0.01%
23,159
537
$1.61M 0.01%
133,032
-22,246
538
$1.6M 0.01%
61,995
+1,234
539
$1.59M 0.01%
61,929
-54,082
540
$1.58M 0.01%
27,273
+21,066
541
$1.58M 0.01%
234,942
+3,169
542
$1.58M 0.01%
4,563
-39,599
543
$1.57M 0.01%
67,807
-1,482
544
$1.57M 0.01%
141,776
+102,206
545
$1.56M 0.01%
27,085
+610
546
$1.53M 0.01%
57,552
+1,675
547
$1.53M 0.01%
362,331
+113,510
548
$1.52M 0.01%
92,685
-39
549
$1.51M 0.01%
138,809
-11,784
550
$1.51M 0.01%
56,226
-5,745
20 21
22
23 24