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
726
$921K ﹤0.01%
17,303
-65
727
$920K ﹤0.01%
41,683
-5,411
728
$917K ﹤0.01%
83,260
729
$917K ﹤0.01%
45,370
-75,260
730
$909K ﹤0.01%
38,992
+12,825
731
$906K ﹤0.01%
44,986
+19,282
732
$902K ﹤0.01%
15,590
733
$902K ﹤0.01%
38,086
+6,318
734
$902K ﹤0.01%
11,404
+450
735
$902K ﹤0.01%
120,600
-367,226
736
$901K ﹤0.01%
10,447
737
$899K ﹤0.01%
31,557
-6,204
738
$899K ﹤0.01%
116,125
+53,395
739
$898K ﹤0.01%
11,984
+558
740
$895K ﹤0.01%
21,485
+2,751
741
$893K ﹤0.01%
2,651
+752
742
$892K ﹤0.01%
69,498
743
$892K ﹤0.01%
4,892
-13,025
744
$884K ﹤0.01%
28,730
+16,876
745
$883K ﹤0.01%
29,127
-40,880
746
$882K ﹤0.01%
67,655
+54,390
747
$879K ﹤0.01%
3,136
+685
748
$877K ﹤0.01%
33,831
-9,511
749
$870K ﹤0.01%
68,305
750
$869K ﹤0.01%
+25,383
28 29
30
31 32