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
1001
$303K ﹤0.01%
27,947
1002
$303K ﹤0.01%
5,520
-20,591
1003
$302K ﹤0.01%
11,837
+1,906
1004
$300K ﹤0.01%
4,594
+170
1005
$298K ﹤0.01%
53,015
-5,247
1006
$295K ﹤0.01%
+19,087
1007
$294K ﹤0.01%
4,363
-30,623
1008
$293K ﹤0.01%
1,542
-50
1009
$293K ﹤0.01%
7,601
1010
$293K ﹤0.01%
34,358
+7,056
1011
$292K ﹤0.01%
+2,556
1012
$289K ﹤0.01%
22,596
-475
1013
$289K ﹤0.01%
1,014
-60,617
1014
$288K ﹤0.01%
8,866
+986
1015
$288K ﹤0.01%
7,483
-1,005
1016
$287K ﹤0.01%
84,790
+4,300
1017
$286K ﹤0.01%
12,996
+2,306
1018
$286K ﹤0.01%
1,507
1019
$286K ﹤0.01%
+16,502
1020
$286K ﹤0.01%
13,840
+2,628
1021
$282K ﹤0.01%
+5,927
1022
$281K ﹤0.01%
5,355
-131,578
1023
$280K ﹤0.01%
+6,455
1024
$278K ﹤0.01%
+8,985
1025
$278K ﹤0.01%
13,582
+2,012
39 40
41
42 43