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
$24.9B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$266M
3
+$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M

Top Sells

1
+$245M
2
+$219M
3
+$212M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
AVGO icon
Broadcom
AVGO
+$136M

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 12.61%
3 Healthcare 11.2%
4 Financials 10.6%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$586K ﹤0.01%
30,591
-1,108
802
$584K ﹤0.01%
7,286
-134,206
803
$584K ﹤0.01%
16,502
+2,997
804
$583K ﹤0.01%
27,138
-24,338
805
$582K ﹤0.01%
3,306
-391
806
$582K ﹤0.01%
17,703
+8,249
807
$579K ﹤0.01%
19,901
+800
808
$579K ﹤0.01%
32,045
+760
809
$578K ﹤0.01%
37,178
+3,462
810
$577K ﹤0.01%
10,251
-200
811
$577K ﹤0.01%
24,896
+3,754
812
$570K ﹤0.01%
3,465
813
$568K ﹤0.01%
+15,860
814
$566K ﹤0.01%
6,307
-45
815
$565K ﹤0.01%
8,216
+1,050
816
$565K ﹤0.01%
14,063
-131,959
817
$563K ﹤0.01%
93,180
+4,500
818
$562K ﹤0.01%
+12,405
819
$559K ﹤0.01%
1,034
-391,729
820
$557K ﹤0.01%
12,291
+2,601
821
$556K ﹤0.01%
2,375
-3,223
822
$555K ﹤0.01%
53,491
+4,548
823
$554K ﹤0.01%
40,500
-15,808
824
$553K ﹤0.01%
41,356
+389
825
$552K ﹤0.01%
44,947
-327,540
31 32
33
34 35