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
1051
$260K ﹤0.01%
+10,108
1052
$259K ﹤0.01%
2,057
1053
$259K ﹤0.01%
9,366
-36,107
1054
$258K ﹤0.01%
4,288
1055
$257K ﹤0.01%
10,151
-11,130
1056
$254K ﹤0.01%
103,105
+18,883
1057
$252K ﹤0.01%
5,184
+852
1058
$252K ﹤0.01%
+3,440
1059
$252K ﹤0.01%
4,519
-100
1060
$251K ﹤0.01%
+107,330
1061
$251K ﹤0.01%
2,203
1062
$249K ﹤0.01%
751
-7,124
1063
$248K ﹤0.01%
+24,200
1064
$248K ﹤0.01%
3,882
-490
1065
$247K ﹤0.01%
3,433
1066
$247K ﹤0.01%
9,510
-200
1067
$247K ﹤0.01%
3,214
+497
1068
$246K ﹤0.01%
9,956
+500
1069
$246K ﹤0.01%
+22,330
1070
$245K ﹤0.01%
213,294
-219,442
1071
$245K ﹤0.01%
+4,530
1072
$243K ﹤0.01%
+11,100
1073
$240K ﹤0.01%
7,836
-3,605
1074
$239K ﹤0.01%
4,615
-6,947
1075
$239K ﹤0.01%
1,731
41 42
43
44 45