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
876
$579K ﹤0.01%
12,365
-2,378
877
$578K ﹤0.01%
146,975
-46,180
878
$571K ﹤0.01%
+13,675
879
$570K ﹤0.01%
23,960
+1,490
880
$570K ﹤0.01%
21,865
881
$570K ﹤0.01%
29,000
+6,526
882
$568K ﹤0.01%
22,776
-1,710
883
$563K ﹤0.01%
14,622
-65,539
884
$562K ﹤0.01%
14,613
885
$561K ﹤0.01%
4,896
+2,875
886
$561K ﹤0.01%
30,616
887
$560K ﹤0.01%
72,336
+18,505
888
$559K ﹤0.01%
9,326
-36
889
$558K ﹤0.01%
30,451
-20,650
890
$556K ﹤0.01%
16,245
891
$554K ﹤0.01%
1,890
892
$554K ﹤0.01%
19,866
+4,560
893
$548K ﹤0.01%
10,748
894
$547K ﹤0.01%
15,224
-17,586
895
$547K ﹤0.01%
38,219
+1,180
896
$541K ﹤0.01%
1,621
-7,993
897
$541K ﹤0.01%
17,060
898
$541K ﹤0.01%
219,739
+170,624
899
$540K ﹤0.01%
18,029
900
$540K ﹤0.01%
14,594
-800
34 35
36
37 38