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
901
$540K ﹤0.01%
11,724
-16,848
902
$539K ﹤0.01%
6,546
-4,944
903
$537K ﹤0.01%
7,112
904
$537K ﹤0.01%
12,890
+2,940
905
$534K ﹤0.01%
+218,685
906
$532K ﹤0.01%
966
-17,070
907
$531K ﹤0.01%
+25,206
908
$531K ﹤0.01%
108,343
+61,285
909
$529K ﹤0.01%
7,282
-7,787
910
$527K ﹤0.01%
55,811
911
$526K ﹤0.01%
41,692
+4,372
912
$525K ﹤0.01%
6,037
913
$524K ﹤0.01%
20,863
-980
914
$523K ﹤0.01%
25,037
-54,810
915
$522K ﹤0.01%
7,245
-17,345
916
$521K ﹤0.01%
12,175
917
$520K ﹤0.01%
5,859
-300
918
$518K ﹤0.01%
4,033
-1,238
919
$518K ﹤0.01%
11,471
920
$517K ﹤0.01%
26,932
921
$517K ﹤0.01%
+2,104
922
$516K ﹤0.01%
3,845
923
$516K ﹤0.01%
28,783
-4,510
924
$515K ﹤0.01%
3,006
+1,138
925
$514K ﹤0.01%
+39,820
35 36
37
38 39