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
951
$457K ﹤0.01%
15,244
-13,865
952
$453K ﹤0.01%
48,538
-87,295
953
$452K ﹤0.01%
8,858
-16,120
954
$446K ﹤0.01%
36,453
+387
955
$443K ﹤0.01%
3,186
-350
956
$443K ﹤0.01%
12,364
-13,435
957
$440K ﹤0.01%
52,235
958
$439K ﹤0.01%
+24,655
959
$438K ﹤0.01%
26,218
-21,959
960
$437K ﹤0.01%
22,642
+890
961
$436K ﹤0.01%
3,535
-1,000
962
$433K ﹤0.01%
+13,710
963
$430K ﹤0.01%
7,645
+2,836
964
$429K ﹤0.01%
5,244
+3,999
965
$426K ﹤0.01%
8,002
966
$425K ﹤0.01%
8,476
-460
967
$423K ﹤0.01%
3,656
-1,281
968
$423K ﹤0.01%
+13,242
969
$422K ﹤0.01%
3,164
+973
970
$422K ﹤0.01%
18,828
+1,247
971
$419K ﹤0.01%
22,407
-31,299
972
$418K ﹤0.01%
9,577
-500
973
$418K ﹤0.01%
2,377
-943
974
$417K ﹤0.01%
3,707
+1,826
975
$414K ﹤0.01%
6,843
-2,100
37 38
39
40 41