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
976
$320K ﹤0.01%
+23,407
977
$319K ﹤0.01%
10,088
+175
978
$319K ﹤0.01%
+1,273
979
$317K ﹤0.01%
22,021
+3,429
980
$315K ﹤0.01%
5,030
-125
981
$315K ﹤0.01%
9,486
-15,380
982
$313K ﹤0.01%
21,655
+3,500
983
$312K ﹤0.01%
20,670
-350
984
$312K ﹤0.01%
2,113
-10,968
985
$312K ﹤0.01%
2,795
986
$311K ﹤0.01%
20,584
-77
987
$311K ﹤0.01%
+11,614
988
$311K ﹤0.01%
11,548
+1,913
989
$310K ﹤0.01%
4,188
-795
990
$309K ﹤0.01%
10,469
-322
991
$309K ﹤0.01%
9,098
-40,609
992
$309K ﹤0.01%
14,825
993
$309K ﹤0.01%
82,980
-78,371
994
$308K ﹤0.01%
6,439
995
$307K ﹤0.01%
7,686
+332
996
$306K ﹤0.01%
939
997
$304K ﹤0.01%
+13,433
998
$303K ﹤0.01%
710
999
$303K ﹤0.01%
6,743
-75,920
1000
$303K ﹤0.01%
10,572
-1,750
38 39
40
41 42