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
701
$822K ﹤0.01%
+87,125
702
$822K ﹤0.01%
66,720
+3,175
703
$821K ﹤0.01%
+6,503
704
$819K ﹤0.01%
21,029
+1,202
705
$816K ﹤0.01%
39,059
+2,052
706
$804K ﹤0.01%
18,997
+9,462
707
$802K ﹤0.01%
134,638
-3,700
708
$801K ﹤0.01%
+71,035
709
$795K ﹤0.01%
16,295
+2,674
710
$794K ﹤0.01%
48,380
-13,177
711
$792K ﹤0.01%
6,410
-2,196
712
$786K ﹤0.01%
+34,156
713
$784K ﹤0.01%
15,455
-288
714
$782K ﹤0.01%
28,320
+1,200
715
$782K ﹤0.01%
+69,130
716
$778K ﹤0.01%
+75,006
717
$776K ﹤0.01%
238,102
-264,076
718
$775K ﹤0.01%
3,901
-65,643
719
$773K ﹤0.01%
396,460
+11,800
720
$769K ﹤0.01%
+3,420
721
$769K ﹤0.01%
72,152
+9,284
722
$768K ﹤0.01%
11,481
+3,945
723
$767K ﹤0.01%
82,898
-5,975
724
$766K ﹤0.01%
3,886
+200
725
$763K ﹤0.01%
+21,686
27 28
29
30 31