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
1026
$278K ﹤0.01%
17,266
-18,020
1027
$277K ﹤0.01%
4,715
1028
$277K ﹤0.01%
+6,397
1029
$274K ﹤0.01%
4,250
1030
$273K ﹤0.01%
3,024
1031
$273K ﹤0.01%
7,346
-125
1032
$270K ﹤0.01%
7,090
1033
$269K ﹤0.01%
44,220
+10,450
1034
$269K ﹤0.01%
+3,021
1035
$269K ﹤0.01%
+8,595
1036
$268K ﹤0.01%
2,567
+474
1037
$267K ﹤0.01%
17,550
+2,850
1038
$266K ﹤0.01%
1,408
1039
$266K ﹤0.01%
4,640
-2,903
1040
$266K ﹤0.01%
15,888
1041
$266K ﹤0.01%
+13,405
1042
$265K ﹤0.01%
11,932
+2,037
1043
$265K ﹤0.01%
39,670
-3,600
1044
$263K ﹤0.01%
56,524
+10,670
1045
$263K ﹤0.01%
1,159
-88,673
1046
$261K ﹤0.01%
19,679
+2,890
1047
$260K ﹤0.01%
10,419
+857
1048
$260K ﹤0.01%
+8,211
1049
$260K ﹤0.01%
6,383
+1,467
1050
$260K ﹤0.01%
32,900
-26,471
40 41
42
43 44