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
601
$1.36M 0.01%
12,804
-6,277
602
$1.36M 0.01%
25,968
+10,095
603
$1.35M 0.01%
81,877
604
$1.34M 0.01%
51,464
-6,057
605
$1.33M 0.01%
71,273
+10,318
606
$1.32M 0.01%
37,622
-2,611
607
$1.32M 0.01%
16,991
+5,271
608
$1.32M 0.01%
225,320
-145,595
609
$1.31M 0.01%
42,741
-1,178
610
$1.31M 0.01%
38,529
-966
611
$1.31M 0.01%
+62,848
612
$1.31M 0.01%
37,448
-11,770
613
$1.3M 0.01%
+33,463
614
$1.3M 0.01%
33,788
-12,214
615
$1.3M 0.01%
525,515
-108,782
616
$1.3M 0.01%
68,849
-6,092
617
$1.29M 0.01%
20,093
-2,298
618
$1.29M 0.01%
44,084
-1,000
619
$1.26M 0.01%
39,724
+4,648
620
$1.26M 0.01%
40,155
-37,460
621
$1.26M 0.01%
16,661
-9,258
622
$1.25M 0.01%
52,898
623
$1.25M 0.01%
26,251
-1,310
624
$1.24M 0.01%
+58,193
625
$1.24M 0.01%
11,045
+3,078
23 24
25
26 27