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
701
$992K 0.01%
30,266
+20,259
702
$989K 0.01%
52,893
-20,537
703
$988K 0.01%
10,146
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704
$984K 0.01%
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705
$984K 0.01%
31,309
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706
$976K 0.01%
36,938
-23,982
707
$976K 0.01%
59,070
-13,147
708
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60,458
709
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710
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163,215
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711
$963K 0.01%
8,366
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712
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713
$957K 0.01%
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714
$955K 0.01%
+103,555
715
$941K ﹤0.01%
10,788
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716
$940K ﹤0.01%
20,240
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717
$937K ﹤0.01%
38,705
718
$936K ﹤0.01%
41,164
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719
$935K ﹤0.01%
40,540
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720
$930K ﹤0.01%
48,698
721
$927K ﹤0.01%
13,158
722
$926K ﹤0.01%
26,146
-400
723
$926K ﹤0.01%
38,076
+3,093
724
$921K ﹤0.01%
36,360
+290
725
$921K ﹤0.01%
6,383
+918
27 28
29
30 31