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
76
$62.9M 0.33%
406,082
+3,922
77
$62.3M 0.32%
723,426
+51,258
78
$62.2M 0.32%
226,192
-10,061
79
$62M 0.32%
28,934
+3,812
80
$61.1M 0.32%
1,754,248
-42,853
81
$61M 0.32%
369,873
-13,612
82
$58.9M 0.31%
1,401,321
-427,730
83
$58.2M 0.3%
1,197,778
-50,673
84
$58M 0.3%
554,925
-355,153
85
$57.1M 0.3%
387,264
+66,088
86
$55.7M 0.29%
1,466,800
-2,260,318
87
$53.6M 0.28%
199,036
-122,300
88
$52.9M 0.27%
1,309,858
-279,839
89
$52.8M 0.27%
1,749,113
+123,804
90
$51.2M 0.27%
1,817,226
+134,414
91
$49.8M 0.26%
521,651
-46,737
92
$49.6M 0.26%
243,660
+120,854
93
$49M 0.25%
788,793
+53,731
94
$48.7M 0.25%
29,614
+849
95
$47.8M 0.25%
1,187,298
-1,052,008
96
$47.1M 0.24%
241,993
-26,396
97
$46.6M 0.24%
312,348
-158,480
98
$46.6M 0.24%
167,919
-16,043
99
$46.4M 0.24%
319,593
-94,640
100
$46.4M 0.24%
171,808
+167,915
2 3
4
5 6