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
776
$802K ﹤0.01%
18,241
-12,960
777
$797K ﹤0.01%
38,350
778
$794K ﹤0.01%
29,000
779
$792K ﹤0.01%
8,463
+3,153
780
$787K ﹤0.01%
7,947
-25,578
781
$783K ﹤0.01%
7,150
+3,333
782
$782K ﹤0.01%
3,937
-7,858
783
$779K ﹤0.01%
42,587
-47,022
784
$778K ﹤0.01%
+65,697
785
$778K ﹤0.01%
13,170
+765
786
$775K ﹤0.01%
118,107
-187
787
$775K ﹤0.01%
51,854
-265
788
$772K ﹤0.01%
38,618
+2,970
789
$766K ﹤0.01%
21,271
790
$761K ﹤0.01%
+4,501
791
$758K ﹤0.01%
14,336
+46
792
$755K ﹤0.01%
66,910
+21,235
793
$755K ﹤0.01%
20,870
-3,700
794
$752K ﹤0.01%
110,651
+16,103
795
$748K ﹤0.01%
72,640
-13,450
796
$744K ﹤0.01%
330,530
+207,060
797
$744K ﹤0.01%
1,417
+981
798
$742K ﹤0.01%
21,110
-74,810
799
$738K ﹤0.01%
8,616
-80
800
$737K ﹤0.01%
22,264
-14,780
30 31
32
33 34