Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$430M
2
+$236M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M

Top Sells

1
+$236M
2
+$217M
3
+$186M
4
LOW icon
Lowe's Companies
LOW
+$146M
5
ACGL icon
Arch Capital
ACGL
+$115M

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$700K ﹤0.01%
5,957
-953
752
$697K ﹤0.01%
31,009
+5,936
753
$686K ﹤0.01%
6,105
-4,586
754
$677K ﹤0.01%
44,634
+10,748
755
$675K ﹤0.01%
1,625
+135
756
$673K ﹤0.01%
26,050
+1,100
757
$669K ﹤0.01%
5,796
-74
758
$668K ﹤0.01%
+9,376
759
$665K ﹤0.01%
24,075
-100
760
$665K ﹤0.01%
+13,836
761
$663K ﹤0.01%
20,804
+4,896
762
$663K ﹤0.01%
21,857
763
$663K ﹤0.01%
62,741
+50,820
764
$662K ﹤0.01%
17,294
-3,334
765
$659K ﹤0.01%
89,719
+45,255
766
$656K ﹤0.01%
15,063
+600
767
$655K ﹤0.01%
30,102
-30,407
768
$653K ﹤0.01%
+72,540
769
$653K ﹤0.01%
59,983
-13,402
770
$646K ﹤0.01%
31,840
-19,987
771
$645K ﹤0.01%
13,560
-5,207
772
$637K ﹤0.01%
20,316
-230,078
773
$632K ﹤0.01%
5,227
+175
774
$628K ﹤0.01%
21,387
+3,104
775
$628K ﹤0.01%
21,553
+12,432
29 30
31
32 33