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
951
$365K ﹤0.01%
6,637
+220
952
$364K ﹤0.01%
7,765
-76,791
953
$361K ﹤0.01%
+3,532
954
$358K ﹤0.01%
4,131
955
$357K ﹤0.01%
784
956
$352K ﹤0.01%
3,075
957
$347K ﹤0.01%
24,252
+700
958
$346K ﹤0.01%
26,955
+3,620
959
$343K ﹤0.01%
12,917
+500
960
$341K ﹤0.01%
23,931
-40,754
961
$341K ﹤0.01%
4,047
-14,012
962
$337K ﹤0.01%
+3,701
963
$337K ﹤0.01%
1,401
+196
964
$337K ﹤0.01%
1,124
965
$334K ﹤0.01%
+29,709
966
$331K ﹤0.01%
15,854
+1,401
967
$331K ﹤0.01%
+38,050
968
$330K ﹤0.01%
4,536
969
$330K ﹤0.01%
+7,708
970
$329K ﹤0.01%
3,976
-14,431
971
$328K ﹤0.01%
23,383
+200
972
$327K ﹤0.01%
+68,350
973
$322K ﹤0.01%
2,444
-1,275
974
$321K ﹤0.01%
17,922
-400
975
$320K ﹤0.01%
4,857
+75
37 38
39
40 41