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
576
$1.39M 0.01%
90,619
+43,462
577
$1.39M 0.01%
54,167
+18,780
578
$1.37M 0.01%
43,004
+25,898
579
$1.37M 0.01%
8,666
-14,366
580
$1.36M 0.01%
+26,075
581
$1.36M 0.01%
29,076
-575
582
$1.35M 0.01%
69,684
-4,931
583
$1.34M 0.01%
54,668
+1,577
584
$1.33M 0.01%
35,435
585
$1.33M 0.01%
159,789
-3,301
586
$1.33M 0.01%
44,956
+26,449
587
$1.33M 0.01%
37,331
588
$1.31M 0.01%
70,307
+7,290
589
$1.31M 0.01%
20,823
-1,575,003
590
$1.3M 0.01%
+19,393
591
$1.29M 0.01%
19,443
+3,857
592
$1.29M 0.01%
+32,131
593
$1.28M 0.01%
+22,616
594
$1.28M 0.01%
59,760
-16,710
595
$1.28M 0.01%
39,201
+23,884
596
$1.27M 0.01%
51,211
-10,046
597
$1.26M 0.01%
29,103
-1,520
598
$1.25M 0.01%
25,304
+1,000
599
$1.24M 0.01%
+33,276
600
$1.24M 0.01%
8,613
-112,250
22 23
24
25 26