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
826
$690K ﹤0.01%
69,876
-2,000
827
$689K ﹤0.01%
35,634
-8,003
828
$688K ﹤0.01%
109,313
+24,374
829
$686K ﹤0.01%
20,494
-45,462
830
$676K ﹤0.01%
29,304
+1,471
831
$675K ﹤0.01%
+29,913
832
$671K ﹤0.01%
49,433
-22,293
833
$668K ﹤0.01%
11,943
+1,301
834
$664K ﹤0.01%
61,511
835
$662K ﹤0.01%
13,999
-1,949
836
$662K ﹤0.01%
73,927
837
$661K ﹤0.01%
29,070
+220
838
$661K ﹤0.01%
25,837
-4,142
839
$658K ﹤0.01%
20,485
-2,157
840
$658K ﹤0.01%
50,257
841
$656K ﹤0.01%
7,261
-175
842
$650K ﹤0.01%
35,800
843
$649K ﹤0.01%
76,990
+6,060
844
$647K ﹤0.01%
9,430
-64,433
845
$646K ﹤0.01%
25,920
-2,274,559
846
$643K ﹤0.01%
66,155
-87,061
847
$642K ﹤0.01%
18,567
-652
848
$642K ﹤0.01%
4,250
-661
849
$637K ﹤0.01%
28,016
-6,050
850
$636K ﹤0.01%
25,600
32 33
34
35 36