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
826
$546K ﹤0.01%
84,558
+28,502
827
$544K ﹤0.01%
+16,026
828
$543K ﹤0.01%
18,347
+5,798
829
$540K ﹤0.01%
4,490
-703,944
830
$539K ﹤0.01%
+49,138
831
$538K ﹤0.01%
3,594
-7,828
832
$537K ﹤0.01%
+5,792
833
$535K ﹤0.01%
15,000
+6,490
834
$535K ﹤0.01%
+132,980
835
$534K ﹤0.01%
11,258
+3,249
836
$533K ﹤0.01%
3,643
+474
837
$532K ﹤0.01%
5,713
+451
838
$532K ﹤0.01%
120,907
+3,685
839
$530K ﹤0.01%
2,721
-93,939
840
$530K ﹤0.01%
+12,746
841
$526K ﹤0.01%
169,640
-16,156
842
$526K ﹤0.01%
12,489
-822
843
$522K ﹤0.01%
49,077
+10,022
844
$521K ﹤0.01%
47,542
+28,681
845
$520K ﹤0.01%
40,347
+1,434
846
$520K ﹤0.01%
25,791
+3,659
847
$519K ﹤0.01%
17,646
-3,128
848
$518K ﹤0.01%
1,908
849
$518K ﹤0.01%
75,264
-187,918
850
$518K ﹤0.01%
1
32 33
34
35 36