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
776
$628K ﹤0.01%
11,791
777
$621K ﹤0.01%
+24,260
778
$619K ﹤0.01%
4,561
+1,897
779
$615K ﹤0.01%
149,296
+16,476
780
$615K ﹤0.01%
55,914
+4,025
781
$613K ﹤0.01%
7,179
-84,135
782
$610K ﹤0.01%
19,066
+699
783
$609K ﹤0.01%
1,786
-170
784
$608K ﹤0.01%
6,901
-83
785
$608K ﹤0.01%
5,219
+940
786
$601K ﹤0.01%
6,501
+1,033
787
$599K ﹤0.01%
5,968
+844
788
$599K ﹤0.01%
4,054
-4,419
789
$598K ﹤0.01%
+71,662
790
$597K ﹤0.01%
+8,802
791
$595K ﹤0.01%
+11,787
792
$593K ﹤0.01%
13,958
-68,522
793
$592K ﹤0.01%
+64,794
794
$591K ﹤0.01%
11,431
+1,645
795
$591K ﹤0.01%
4,818
-175
796
$590K ﹤0.01%
13,480
-1,060
797
$589K ﹤0.01%
+14,957
798
$588K ﹤0.01%
16,920
-13,615
799
$588K ﹤0.01%
72,545
+7,520
800
$588K ﹤0.01%
33,766
30 31
32
33 34