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
976
$413K ﹤0.01%
2,735
-12,484
977
$413K ﹤0.01%
3,570
-2,145
978
$413K ﹤0.01%
13,900
+1,678
979
$410K ﹤0.01%
202,995
-1,340
980
$410K ﹤0.01%
15,448
981
$410K ﹤0.01%
37,460
+13,084
982
$409K ﹤0.01%
30,441
983
$408K ﹤0.01%
65,839
-20
984
$408K ﹤0.01%
+13,169
985
$406K ﹤0.01%
5,585
-300
986
$398K ﹤0.01%
30,980
-1,500
987
$397K ﹤0.01%
8,932
+1,469
988
$397K ﹤0.01%
844
-10
989
$397K ﹤0.01%
27,259
990
$396K ﹤0.01%
5,710
-10,670
991
$393K ﹤0.01%
4,269
+2,130
992
$393K ﹤0.01%
22,807
993
$392K ﹤0.01%
124,380
994
$388K ﹤0.01%
10,183
-9,431
995
$388K ﹤0.01%
25,040
-18,587
996
$386K ﹤0.01%
13,191
997
$386K ﹤0.01%
4,251
998
$383K ﹤0.01%
8,203
-2,700
999
$383K ﹤0.01%
9,995
1000
$382K ﹤0.01%
10,362
-575
38 39
40
41 42