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
726
$755K ﹤0.01%
18,360
+9,209
727
$751K ﹤0.01%
3,734
-3,194
728
$737K ﹤0.01%
40,755
-1,182
729
$734K ﹤0.01%
15,910
-2,658
730
$734K ﹤0.01%
103,325
-2,409
731
$733K ﹤0.01%
9,757
732
$732K ﹤0.01%
4,447
+1,480
733
$731K ﹤0.01%
88,325
+375
734
$727K ﹤0.01%
9,589
+4,386
735
$726K ﹤0.01%
75,052
+3,200
736
$725K ﹤0.01%
29,214
-37,758
737
$725K ﹤0.01%
+24,105
738
$724K ﹤0.01%
+68,855
739
$723K ﹤0.01%
+13,996
740
$723K ﹤0.01%
58,878
+29,358
741
$721K ﹤0.01%
58,015
+29,454
742
$718K ﹤0.01%
147,485
+19,101
743
$717K ﹤0.01%
26,945
+4,953
744
$714K ﹤0.01%
17,776
+8,999
745
$713K ﹤0.01%
16,117
+3,806
746
$712K ﹤0.01%
32,228
-11,615
747
$710K ﹤0.01%
31,369
+6,964
748
$707K ﹤0.01%
58,280
+6,534
749
$703K ﹤0.01%
+27,305
750
$702K ﹤0.01%
+8,360
28 29
30
31 32