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
901
$430K ﹤0.01%
28,562
-31,796
902
$430K ﹤0.01%
23,760
+1,000
903
$429K ﹤0.01%
10,634
-4,014
904
$426K ﹤0.01%
27,652
+1,025
905
$426K ﹤0.01%
+34,874
906
$426K ﹤0.01%
28,787
+1,100
907
$425K ﹤0.01%
7,307
+1,344
908
$413K ﹤0.01%
5,923
-2,516
909
$411K ﹤0.01%
11,489
-1,966
910
$410K ﹤0.01%
3,775
+691
911
$409K ﹤0.01%
+15,160
912
$408K ﹤0.01%
4,060
-38,187
913
$405K ﹤0.01%
75,621
+2,600
914
$404K ﹤0.01%
5,479
+635
915
$403K ﹤0.01%
1,859
-2,112
916
$402K ﹤0.01%
11,775
+400
917
$402K ﹤0.01%
23,359
+2,886
918
$401K ﹤0.01%
4,442
919
$401K ﹤0.01%
+5,414
920
$400K ﹤0.01%
6,642
-3,028
921
$398K ﹤0.01%
+27,856
922
$398K ﹤0.01%
115,977
-321,175
923
$397K ﹤0.01%
553
-38,693
924
$397K ﹤0.01%
2,219
-17,344
925
$397K ﹤0.01%
12,794
+1,904
35 36
37
38 39