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
876
$467K ﹤0.01%
2,407
-7
877
$459K ﹤0.01%
+17,707
878
$458K ﹤0.01%
9,242
-464,444
879
$457K ﹤0.01%
34,036
+20,349
880
$455K ﹤0.01%
27,012
+1,300
881
$455K ﹤0.01%
92,876
-155,859
882
$453K ﹤0.01%
39,085
-4,545
883
$453K ﹤0.01%
2,464
-167
884
$452K ﹤0.01%
400,393
-22,509
885
$448K ﹤0.01%
23,831
-4,735
886
$448K ﹤0.01%
10,979
+1,078
887
$447K ﹤0.01%
13,664
+3,048
888
$443K ﹤0.01%
3,015
-5,951
889
$440K ﹤0.01%
26,905
-2,033
890
$440K ﹤0.01%
5,043
+505
891
$439K ﹤0.01%
+14,010
892
$438K ﹤0.01%
10,539
893
$438K ﹤0.01%
23,713
-24,202
894
$437K ﹤0.01%
18,867
-1,575
895
$436K ﹤0.01%
8,209
-15,295
896
$435K ﹤0.01%
+5,114
897
$433K ﹤0.01%
43,250
-6,795
898
$431K ﹤0.01%
+18,346
899
$431K ﹤0.01%
1,259
+158
900
$430K ﹤0.01%
17,086
34 35
36
37 38