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
926
$512K ﹤0.01%
9,203
-42,537
927
$511K ﹤0.01%
17,440
+560
928
$504K ﹤0.01%
1,931
-573
929
$503K ﹤0.01%
14,286
+7,727
930
$502K ﹤0.01%
22,700
931
$501K ﹤0.01%
10,720
-7,141
932
$497K ﹤0.01%
21,495
+2,839
933
$496K ﹤0.01%
+128,380
934
$496K ﹤0.01%
+27,350
935
$492K ﹤0.01%
17,730
+211
936
$485K ﹤0.01%
41,595
-16,277
937
$484K ﹤0.01%
12,424
938
$477K ﹤0.01%
3,881
+2,025
939
$474K ﹤0.01%
23,390
940
$474K ﹤0.01%
15,693
+3,192
941
$472K ﹤0.01%
5,537
942
$470K ﹤0.01%
+2,640
943
$470K ﹤0.01%
4,473
-67,058
944
$469K ﹤0.01%
11,291
-3,900
945
$468K ﹤0.01%
44,831
+28,224
946
$466K ﹤0.01%
14,109
+1,401
947
$466K ﹤0.01%
23,906
-15,100
948
$460K ﹤0.01%
57,230
+36,495
949
$460K ﹤0.01%
1,724
+652
950
$457K ﹤0.01%
28,367
36 37
38
39 40