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
626
$1.24M 0.01%
32,150
-12,734
627
$1.23M 0.01%
167,535
+22,004
628
$1.23M 0.01%
63,874
+48,414
629
$1.23M 0.01%
46,169
-2,300
630
$1.22M 0.01%
6,901
+422
631
$1.22M 0.01%
+6,112
632
$1.22M 0.01%
32,530
+17,948
633
$1.22M 0.01%
34,871
+8,465
634
$1.22M 0.01%
2,893
-3,435
635
$1.21M 0.01%
8,401
-20,443
636
$1.21M 0.01%
25,755
-2,025
637
$1.21M 0.01%
127,267
-7,080
638
$1.2M 0.01%
72,342
-2,015
639
$1.2M 0.01%
34,161
-105
640
$1.2M 0.01%
+15,101
641
$1.2M 0.01%
306,147
-6,512
642
$1.19M 0.01%
16,346
+7,710
643
$1.18M 0.01%
52,350
-2,600
644
$1.18M 0.01%
23,623
-6,863
645
$1.17M 0.01%
31,535
+7,645
646
$1.16M 0.01%
16,253
647
$1.16M 0.01%
39,912
+23,537
648
$1.15M 0.01%
10,466
-1,725
649
$1.15M 0.01%
275,984
650
$1.14M 0.01%
21,519
-159,585
24 25
26
27 28