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
626
$1.13M ﹤0.01%
36,376
+13,416
627
$1.12M ﹤0.01%
9,544
+3,889
628
$1.12M ﹤0.01%
2,424
-4,742
629
$1.11M ﹤0.01%
+83,541
630
$1.11M ﹤0.01%
14,327
-90,314
631
$1.1M ﹤0.01%
146,677
+3,170
632
$1.09M ﹤0.01%
61,537
+2,000
633
$1.09M ﹤0.01%
60,578
+6,073
634
$1.09M ﹤0.01%
108,850
+5,071
635
$1.09M ﹤0.01%
+41,950
636
$1.08M ﹤0.01%
102,935
-10,299
637
$1.08M ﹤0.01%
40,231
+1,783
638
$1.08M ﹤0.01%
3,471
+391
639
$1.08M ﹤0.01%
7,012
-269
640
$1.08M ﹤0.01%
29,308
-420,804
641
$1.07M ﹤0.01%
154,429
+3,850
642
$1.07M ﹤0.01%
+10,087
643
$1.06M ﹤0.01%
105,057
+38,705
644
$1.05M ﹤0.01%
4,888
-22,473
645
$1.05M ﹤0.01%
41,050
+1,100
646
$1.05M ﹤0.01%
40,144
+6,507
647
$1.04M ﹤0.01%
+48,325
648
$1.04M ﹤0.01%
880
-16,960
649
$1.03M ﹤0.01%
12,473
+400
650
$1.02M ﹤0.01%
23,733
-3,891
24 25
26
27 28