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
801
$735K ﹤0.01%
+24,330
802
$734K ﹤0.01%
38,445
-290
803
$733K ﹤0.01%
9,730
+3,989
804
$732K ﹤0.01%
83,635
+23,969
805
$730K ﹤0.01%
+173,053
806
$729K ﹤0.01%
12,879
-58,169
807
$727K ﹤0.01%
26,975
-13,015
808
$727K ﹤0.01%
3,877
+1,945
809
$726K ﹤0.01%
24,451
+9,975
810
$723K ﹤0.01%
25,659
811
$722K ﹤0.01%
31,641
+23,377
812
$721K ﹤0.01%
23,520
+8,582
813
$714K ﹤0.01%
+103,050
814
$711K ﹤0.01%
27,233
-690,585
815
$709K ﹤0.01%
+12,415
816
$707K ﹤0.01%
7,128
+3,029
817
$706K ﹤0.01%
+33,678
818
$705K ﹤0.01%
16,473
-21,943
819
$705K ﹤0.01%
36,000
-5,882
820
$704K ﹤0.01%
29,238
821
$698K ﹤0.01%
15,565
-900
822
$697K ﹤0.01%
+15,057
823
$696K ﹤0.01%
+126,430
824
$691K ﹤0.01%
12,316
-9,282
825
$691K ﹤0.01%
+41,568
31 32
33
34 35