Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$430M
2
+$236M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M

Top Sells

1
+$236M
2
+$217M
3
+$186M
4
LOW icon
Lowe's Companies
LOW
+$146M
5
ACGL icon
Arch Capital
ACGL
+$115M

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.51M 0.01%
+19,405
552
$1.51M 0.01%
+170,682
553
$1.49M 0.01%
32,539
-2,117
554
$1.49M 0.01%
10,752
+1,946
555
$1.49M 0.01%
48,695
-1,147
556
$1.48M 0.01%
51,620
-23,195
557
$1.48M 0.01%
8,604
+4,062
558
$1.48M 0.01%
36,261
-31,765
559
$1.47M 0.01%
292,536
-2,723
560
$1.46M 0.01%
110,022
+2,800
561
$1.46M 0.01%
58,236
+7,293
562
$1.45M 0.01%
25,735
-17,700
563
$1.42M 0.01%
57,821
-37,962
564
$1.42M 0.01%
6,430
-99,413
565
$1.42M 0.01%
22,812
-10,645
566
$1.42M 0.01%
265,520
+164,309
567
$1.42M 0.01%
31,778
+8,083
568
$1.41M 0.01%
66,150
+10,611
569
$1.41M 0.01%
197,635
-19,880
570
$1.41M 0.01%
48,283
+12,105
571
$1.41M 0.01%
27,015
+15,380
572
$1.4M 0.01%
62,374
+46,798
573
$1.4M 0.01%
+17,999
574
$1.39M 0.01%
38,831
+25,930
575
$1.39M 0.01%
95,238
-59,274
21 22
23
24 25