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
651
$1.14M 0.01%
11,672
+6,448
652
$1.14M 0.01%
9,091
653
$1.14M 0.01%
35,564
654
$1.14M 0.01%
43,361
-3,019
655
$1.13M 0.01%
158,883
+46,742
656
$1.13M 0.01%
+5,089
657
$1.12M 0.01%
26,577
+18,290
658
$1.12M 0.01%
+36,033
659
$1.11M 0.01%
10,621
-22,356
660
$1.1M 0.01%
41,644
-26,173
661
$1.1M 0.01%
+4,907
662
$1.1M 0.01%
26,230
-3,250
663
$1.1M 0.01%
319,215
+39,438
664
$1.09M 0.01%
+61,030
665
$1.09M 0.01%
18,204
+12,100
666
$1.09M 0.01%
52,266
-44,510
667
$1.09M 0.01%
36,287
668
$1.09M 0.01%
250,549
+156,318
669
$1.08M 0.01%
26,526
-14,282
670
$1.08M 0.01%
16,892
-400
671
$1.08M 0.01%
9,958
-915
672
$1.07M 0.01%
117,676
-75,579
673
$1.06M 0.01%
53,417
+3,681
674
$1.06M 0.01%
+44,995
675
$1.05M 0.01%
8,388
-2,100
25 26
27
28 29