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
751
$867K ﹤0.01%
+69,161
752
$861K ﹤0.01%
37,583
-7,276
753
$861K ﹤0.01%
65,994
754
$857K ﹤0.01%
5,675
-27,455
755
$856K ﹤0.01%
+11,484
756
$851K ﹤0.01%
14,161
-700
757
$848K ﹤0.01%
141,319
-16,170
758
$845K ﹤0.01%
22,836
-6,073
759
$843K ﹤0.01%
87,228
-74,126
760
$843K ﹤0.01%
121,343
-23,159
761
$841K ﹤0.01%
+9,538
762
$838K ﹤0.01%
107,634
+33,385
763
$832K ﹤0.01%
20,800
-1,200
764
$828K ﹤0.01%
9,252
+1,416
765
$827K ﹤0.01%
17,357
+861
766
$826K ﹤0.01%
+43,089
767
$823K ﹤0.01%
2,995
-780
768
$823K ﹤0.01%
35,516
-500
769
$819K ﹤0.01%
21,951
+11,547
770
$818K ﹤0.01%
36,276
771
$813K ﹤0.01%
2
772
$812K ﹤0.01%
6,459
+230
773
$807K ﹤0.01%
27,700
-378,485
774
$806K ﹤0.01%
13,525
775
$803K ﹤0.01%
+29,059
29 30
31
32 33