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
851
$511K ﹤0.01%
10,021
852
$500K ﹤0.01%
8,006
-106,542
853
$500K ﹤0.01%
+19,200
854
$499K ﹤0.01%
48,360
+21,336
855
$497K ﹤0.01%
178,275
+5,500
856
$494K ﹤0.01%
18,247
+700
857
$493K ﹤0.01%
15,874
+1,591
858
$493K ﹤0.01%
6,924
+1,840
859
$492K ﹤0.01%
4,818
-5,942
860
$492K ﹤0.01%
54,980
-19,970
861
$490K ﹤0.01%
15,020
-118,402
862
$489K ﹤0.01%
+7,910
863
$487K ﹤0.01%
18,023
+2,753
864
$485K ﹤0.01%
+12,035
865
$484K ﹤0.01%
28,525
-18,452
866
$483K ﹤0.01%
+4,167
867
$481K ﹤0.01%
9,027
-200
868
$477K ﹤0.01%
63,874
-12,015
869
$475K ﹤0.01%
95,055
+3,370
870
$475K ﹤0.01%
13,589
+1,159
871
$475K ﹤0.01%
+60,622
872
$473K ﹤0.01%
11,769
-43,735
873
$473K ﹤0.01%
32,171
+4,389
874
$469K ﹤0.01%
+4,229
875
$469K ﹤0.01%
10,595
-76,990
33 34
35
36 37