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
676
$1.05M 0.01%
88,563
-10,074
677
$1.05M 0.01%
497,190
-115,511
678
$1.05M 0.01%
53,614
-21,773
679
$1.05M 0.01%
71,052
+18,240
680
$1.05M 0.01%
5,626
+3,689
681
$1.04M 0.01%
26,111
682
$1.04M 0.01%
24,590
-72,908
683
$1.03M 0.01%
48,296
684
$1.03M 0.01%
38,819
-19,570
685
$1.03M 0.01%
14,457
-6,307
686
$1.03M 0.01%
31,878
-8,428
687
$1.03M 0.01%
38,243
-7,092
688
$1.02M 0.01%
189,121
+5,072
689
$1.02M 0.01%
49,380
-800
690
$1.02M 0.01%
12,856
-10,273
691
$1.02M 0.01%
29,297
-7,894
692
$1.02M 0.01%
61,883
-31,207
693
$1.01M 0.01%
+35,031
694
$1.01M 0.01%
177,148
-24,326
695
$1.01M 0.01%
46,836
696
$1M 0.01%
40,659
+12,193
697
$995K 0.01%
42,378
-13,729
698
$994K 0.01%
63,779
-495,479
699
$993K 0.01%
46,091
+31,389
700
$992K 0.01%
+3,750
26 27
28
29 30