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
1001
$381K ﹤0.01%
68,684
1002
$380K ﹤0.01%
+5,762
1003
$380K ﹤0.01%
+16,570
1004
$379K ﹤0.01%
26,485
+4,850
1005
$379K ﹤0.01%
1,128
+361
1006
$378K ﹤0.01%
31,790
+320
1007
$375K ﹤0.01%
14,188
1008
$375K ﹤0.01%
+8,054
1009
$373K ﹤0.01%
8,032
-9,318
1010
$372K ﹤0.01%
103,232
+22,019
1011
$372K ﹤0.01%
9,964
-570
1012
$371K ﹤0.01%
9,087
1013
$370K ﹤0.01%
+6,106
1014
$368K ﹤0.01%
24,898
1015
$368K ﹤0.01%
17,533
-12,087
1016
$367K ﹤0.01%
7,286
-2,500
1017
$367K ﹤0.01%
+349,655
1018
$367K ﹤0.01%
40,807
+15,496
1019
$365K ﹤0.01%
12,610
1020
$365K ﹤0.01%
5,326
-2,808
1021
$364K ﹤0.01%
10,777
-35,286
1022
$363K ﹤0.01%
22,409
-2,736
1023
$363K ﹤0.01%
+3,470
1024
$362K ﹤0.01%
28,223
1025
$359K ﹤0.01%
6,406
-2,085
39 40
41
42 43