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
51
$112M 0.45%
2,627,729
+1,943,436
52
$112M 0.45%
1,436,498
+696,439
53
$111M 0.44%
211,836
+114,105
54
$109M 0.44%
1,631,104
-343,092
55
$108M 0.43%
359,672
+12,347
56
$104M 0.42%
1,382,371
+1,348,299
57
$103M 0.41%
487,692
+82,284
58
$99.4M 0.4%
397,446
+9,414
59
$98.2M 0.39%
1,707,075
-59,053
60
$97.3M 0.39%
1,522,188
-696,054
61
$96.9M 0.39%
527,268
+505,470
62
$95M 0.38%
3,221,106
-16,670
63
$94.6M 0.38%
760,872
+62,348
64
$94.1M 0.38%
1,638,994
+733,402
65
$93.2M 0.37%
290,198
-59,696
66
$86.1M 0.35%
779,878
+389,238
67
$83.4M 0.33%
1,893,800
-2,880,470
68
$82.4M 0.33%
281,126
-120,456
69
$80.3M 0.32%
392,163
+11,914
70
$76.1M 0.31%
+4,520,499
71
$72.3M 0.29%
943,152
-21,903
72
$71.7M 0.29%
1,525,229
-1,595,610
73
$71M 0.28%
898,040
+54,011
74
$70.8M 0.28%
649,525
-65,622
75
$69.5M 0.28%
399,214
-32,864
1 2
3
4 5