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
926
$396K ﹤0.01%
+3,853
927
$395K ﹤0.01%
8,786
+169
928
$395K ﹤0.01%
7,910
-18,136
929
$394K ﹤0.01%
339,474
-366,203
930
$391K ﹤0.01%
62,530
+12,473
931
$389K ﹤0.01%
2,104
932
$389K ﹤0.01%
+24,201
933
$389K ﹤0.01%
11,232
-8,922
934
$389K ﹤0.01%
46,313
935
$386K ﹤0.01%
16,844
-19,355
936
$385K ﹤0.01%
7,562
-54,853
937
$385K ﹤0.01%
16,836
+700
938
$384K ﹤0.01%
21,225
+1,100
939
$384K ﹤0.01%
22,245
+11,858
940
$381K ﹤0.01%
3,372
-23,043
941
$380K ﹤0.01%
11,688
+525
942
$378K ﹤0.01%
2,720
943
$375K ﹤0.01%
2,061
+616
944
$374K ﹤0.01%
3,354
945
$374K ﹤0.01%
+33,659
946
$373K ﹤0.01%
+9,625
947
$371K ﹤0.01%
99,897
+21,190
948
$370K ﹤0.01%
5,786
+1,348
949
$369K ﹤0.01%
14,550
950
$368K ﹤0.01%
+1,277
36 37
38
39 40