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
551
$1.65M 0.01%
25,246
-11,052
552
$1.65M 0.01%
22,706
-1,200
553
$1.65M 0.01%
84,055
+68,559
554
$1.63M 0.01%
+96,616
555
$1.62M 0.01%
55,258
+30,862
556
$1.61M 0.01%
62,996
+29,214
557
$1.61M 0.01%
88,642
+37,220
558
$1.6M 0.01%
26,395
-1,000
559
$1.59M 0.01%
54,613
-82,988
560
$1.59M 0.01%
63,917
561
$1.59M 0.01%
161,492
-20,508
562
$1.59M 0.01%
62,940
+37,764
563
$1.59M 0.01%
153,308
+93,835
564
$1.59M 0.01%
6,294
-393
565
$1.58M 0.01%
+46,589
566
$1.58M 0.01%
122,990
+57,408
567
$1.56M 0.01%
34,920
+11,770
568
$1.56M 0.01%
55,188
+32,500
569
$1.56M 0.01%
19,632
-2,429
570
$1.56M 0.01%
120,345
+23,890
571
$1.55M 0.01%
17,216
-3,753
572
$1.55M 0.01%
85,987
-22,635
573
$1.54M 0.01%
19,805
+411
574
$1.53M 0.01%
242,947
-60,451
575
$1.53M 0.01%
78,941
+51,943
21 22
23
24 25