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
601
$1.24M 0.01%
7,749
+2,292
602
$1.24M 0.01%
32,308
-90,824
603
$1.23M ﹤0.01%
14,559
-698
604
$1.23M ﹤0.01%
16,236
+3,833
605
$1.23M ﹤0.01%
106,960
-6,320
606
$1.22M ﹤0.01%
8,694
-36
607
$1.22M ﹤0.01%
7,405
-3,280
608
$1.22M ﹤0.01%
100,663
+64,069
609
$1.21M ﹤0.01%
9,617
-481
610
$1.19M ﹤0.01%
69,267
-9,950
611
$1.19M ﹤0.01%
9,834
-5,498
612
$1.19M ﹤0.01%
136,183
+1,825
613
$1.19M ﹤0.01%
17,525
+213
614
$1.19M ﹤0.01%
44,317
-3,201
615
$1.19M ﹤0.01%
88,222
-21,951
616
$1.18M ﹤0.01%
16,809
-290
617
$1.18M ﹤0.01%
34,007
+19,981
618
$1.18M ﹤0.01%
+21,240
619
$1.17M ﹤0.01%
125,682
+3,420
620
$1.15M ﹤0.01%
48,956
+1,468
621
$1.15M ﹤0.01%
36,068
-270
622
$1.14M ﹤0.01%
65,718
-64,044
623
$1.14M ﹤0.01%
10,964
+212
624
$1.13M ﹤0.01%
19,314
-6
625
$1.13M ﹤0.01%
24,815
+3,885
23 24
25
26 27