Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$430M
2
+$236M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M

Top Sells

1
+$236M
2
+$217M
3
+$186M
4
LOW icon
Lowe's Companies
LOW
+$146M
5
ACGL icon
Arch Capital
ACGL
+$115M

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$897K ﹤0.01%
+18,842
677
$894K ﹤0.01%
14,138
+8,077
678
$883K ﹤0.01%
67,575
+2,500
679
$880K ﹤0.01%
22,694
-4,932
680
$877K ﹤0.01%
4,232
-69,516
681
$876K ﹤0.01%
71,379
+687
682
$874K ﹤0.01%
13,372
+6,300
683
$869K ﹤0.01%
25,136
+2,531
684
$867K ﹤0.01%
19,708
685
$857K ﹤0.01%
26,849
+4,301
686
$854K ﹤0.01%
+45,280
687
$854K ﹤0.01%
11,514
-125
688
$852K ﹤0.01%
4,426
689
$850K ﹤0.01%
27,084
+16,629
690
$846K ﹤0.01%
51,326
-150,746
691
$845K ﹤0.01%
7,203
+178
692
$843K ﹤0.01%
+5,071
693
$842K ﹤0.01%
99,011
-9,209
694
$837K ﹤0.01%
+16,796
695
$836K ﹤0.01%
7,085
-1,210
696
$833K ﹤0.01%
13,958
-47,967
697
$829K ﹤0.01%
3,895
-499
698
$826K ﹤0.01%
36,198
+1,325
699
$826K ﹤0.01%
17,313
-2,080
700
$824K ﹤0.01%
31,144
+442
26 27
28
29 30