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
51
$84.1M 0.44%
+791,966
52
$83.8M 0.43%
1,095,954
+31,247
53
$82.4M 0.43%
677,538
-21,171
54
$80.7M 0.42%
812,063
-150,333
55
$79.7M 0.41%
973,416
+902,682
56
$78.1M 0.4%
478,124
+45,045
57
$77.2M 0.4%
1,344,772
+38,149
58
$76.5M 0.4%
1,913,659
-873,807
59
$75.5M 0.39%
417,932
-65,104
60
$75.4M 0.39%
523,953
+262,323
61
$74.9M 0.39%
407,528
+8,055
62
$71.5M 0.37%
615,598
+603,829
63
$71.5M 0.37%
330,105
+176,468
64
$71.2M 0.37%
1,079,812
-161,560
65
$70.1M 0.36%
1,602,987
+413,252
66
$69.3M 0.36%
960,433
-811,072
67
$67.9M 0.35%
324,109
-12,611
68
$66.9M 0.35%
235,187
+100,863
69
$66.8M 0.35%
206,496
-275,816
70
$65.8M 0.34%
381,235
-420
71
$65.2M 0.34%
1,300,467
-2,102,984
72
$64.8M 0.34%
790,738
-7,643
73
$63.8M 0.33%
513,058
-455,814
74
$63.2M 0.33%
783,253
+205,052
75
$63M 0.33%
285,974
+148,672
1 2
3
4 5