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
76
$68M 0.27%
1,273,120
+48,103
77
$65.1M 0.26%
714,639
+678,975
78
$64.9M 0.26%
196,520
+39,054
79
$64.5M 0.26%
621,420
+554,043
80
$62.9M 0.25%
202,597
-143,169
81
$61.9M 0.25%
142,104
+106,121
82
$61.5M 0.25%
307,700
-49,054
83
$59.9M 0.24%
318,535
-18,378
84
$58.5M 0.23%
507,194
-26,184
85
$58M 0.23%
336,948
-5,569
86
$57.4M 0.23%
254,332
-703,613
87
$57.1M 0.23%
1,148,164
-498,233
88
$56.1M 0.22%
462,062
+76,547
89
$56M 0.22%
880,050
+176,220
90
$56M 0.22%
1,296,053
+708,334
91
$55.7M 0.22%
333,557
+325,095
92
$54.7M 0.22%
296,226
+253,113
93
$53.3M 0.21%
487,620
-12,678
94
$52.8M 0.21%
724,518
+547,918
95
$52.4M 0.21%
235,809
-47,025
96
$52.2M 0.21%
781,661
-1,469,365
97
$51.9M 0.21%
289,782
-1,222,876
98
$51.9M 0.21%
550,598
-84,247
99
$51.7M 0.21%
1,379,386
+63,481
100
$51M 0.2%
569,789
+55,926
2 3
4
5 6