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
651
$1.02M ﹤0.01%
+52,144
652
$1.02M ﹤0.01%
+27,041
653
$1.01M ﹤0.01%
34,039
-1,020
654
$1.01M ﹤0.01%
127,827
+4,700
655
$1M ﹤0.01%
77,573
-3,907
656
$995K ﹤0.01%
41,537
+16,093
657
$992K ﹤0.01%
80,931
+20,081
658
$986K ﹤0.01%
106,261
+1,275
659
$984K ﹤0.01%
29,490
+1,039
660
$983K ﹤0.01%
+7,338
661
$980K ﹤0.01%
16,488
-375
662
$974K ﹤0.01%
132,001
+4,325
663
$974K ﹤0.01%
22,753
-1,614
664
$973K ﹤0.01%
10,249
+1,693
665
$967K ﹤0.01%
22,198
+3,518
666
$964K ﹤0.01%
54,389
+2,200
667
$949K ﹤0.01%
14,993
+1,368
668
$947K ﹤0.01%
57,401
-8,593
669
$942K ﹤0.01%
250,549
670
$926K ﹤0.01%
36,242
+11,493
671
$925K ﹤0.01%
50,160
+1,000
672
$912K ﹤0.01%
121,779
+4,735
673
$904K ﹤0.01%
37,622
-274,690
674
$902K ﹤0.01%
8,197
675
$900K ﹤0.01%
27,242
-16,179
25 26
27
28 29