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
1026
$356K ﹤0.01%
+6,838
1027
$352K ﹤0.01%
11,827
-19,690
1028
$351K ﹤0.01%
33,559
-41,875
1029
$351K ﹤0.01%
31,325
-17,171
1030
$349K ﹤0.01%
10,021
+1,751
1031
$349K ﹤0.01%
+7,787
1032
$349K ﹤0.01%
9,628
-4,918
1033
$347K ﹤0.01%
6,533
1034
$346K ﹤0.01%
8,060
-668,553
1035
$346K ﹤0.01%
31,319
-50,978
1036
$344K ﹤0.01%
39,057
-150,886
1037
$344K ﹤0.01%
+12,143
1038
$342K ﹤0.01%
8,865
1039
$338K ﹤0.01%
4,850
1040
$336K ﹤0.01%
118,688
1041
$334K ﹤0.01%
18,018
1042
$333K ﹤0.01%
28,224
+3,781
1043
$333K ﹤0.01%
3,369
-48,731
1044
$333K ﹤0.01%
12,562
-2,202
1045
$331K ﹤0.01%
1,068
1046
$330K ﹤0.01%
11,755
1047
$327K ﹤0.01%
16,350
1048
$327K ﹤0.01%
12,847
+4,226
1049
$323K ﹤0.01%
18,014
-24,882
1050
$323K ﹤0.01%
2,575
-2,976
40 41
42
43 44