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
1051
$322K ﹤0.01%
+8,421
1052
$322K ﹤0.01%
4,284
-130
1053
$320K ﹤0.01%
20,576
-17,434
1054
$320K ﹤0.01%
9,194
-606
1055
$319K ﹤0.01%
4,680
1056
$315K ﹤0.01%
979
+308
1057
$315K ﹤0.01%
4,288
-5,282
1058
$315K ﹤0.01%
34,059
1059
$314K ﹤0.01%
89,754
-6,310
1060
$313K ﹤0.01%
60,465
1061
$312K ﹤0.01%
7,856
1062
$311K ﹤0.01%
1,951
-3,853
1063
$309K ﹤0.01%
1,803
-752
1064
$309K ﹤0.01%
5,265
-187
1065
$308K ﹤0.01%
+19,935
1066
$307K ﹤0.01%
7,166
1067
$305K ﹤0.01%
+71,535
1068
$303K ﹤0.01%
10,258
-3,750
1069
$301K ﹤0.01%
77,290
+10,570
1070
$299K ﹤0.01%
10,702
-1
1071
$298K ﹤0.01%
19,610
1072
$298K ﹤0.01%
+19,577
1073
$295K ﹤0.01%
+4,314
1074
$295K ﹤0.01%
+1,732
1075
$293K ﹤0.01%
9,880
41 42
43
44 45