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
576
$1.52M 0.01%
227,226
+107,340
577
$1.52M 0.01%
36,950
-1,000
578
$1.51M 0.01%
35,277
+17,954
579
$1.51M 0.01%
103,124
-28,845
580
$1.48M 0.01%
8,053
+1,018
581
$1.48M 0.01%
12,363
-9,459
582
$1.46M 0.01%
+104,007
583
$1.46M 0.01%
33,336
-2,025
584
$1.46M 0.01%
118,438
585
$1.46M 0.01%
49,284
-318,789
586
$1.45M 0.01%
46,864
-8,772
587
$1.45M 0.01%
+22,430
588
$1.45M 0.01%
151,112
+52,148
589
$1.44M 0.01%
84,228
-6,000
590
$1.44M 0.01%
+62,925
591
$1.42M 0.01%
438,903
-7,206
592
$1.42M 0.01%
7,644
-73
593
$1.41M 0.01%
16,840
+3,541
594
$1.4M 0.01%
246,562
-1,790
595
$1.4M 0.01%
68,510
-2,400
596
$1.4M 0.01%
11,518
+3,464
597
$1.39M 0.01%
19,502
+3,504
598
$1.38M 0.01%
44,355
+10,579
599
$1.38M 0.01%
104,358
-6,860
600
$1.37M 0.01%
6,583
+4,865
22 23
24
25 26