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
1076
$291K ﹤0.01%
+1,512
1077
$290K ﹤0.01%
20,613
+1,710
1078
$290K ﹤0.01%
9,646
+2,340
1079
$289K ﹤0.01%
7,070
-1,203
1080
$288K ﹤0.01%
12,080
-3,695
1081
$287K ﹤0.01%
1,234
1082
$287K ﹤0.01%
12,922
1083
$286K ﹤0.01%
5,395
-2,357
1084
$286K ﹤0.01%
3,613
1085
$286K ﹤0.01%
13,450
-800
1086
$286K ﹤0.01%
10,820
+150
1087
$285K ﹤0.01%
+25,662
1088
$284K ﹤0.01%
4,775
-2,005
1089
$283K ﹤0.01%
9,820
-600
1090
$282K ﹤0.01%
10,247
+1,002
1091
$281K ﹤0.01%
+26,050
1092
$280K ﹤0.01%
9,358
1093
$279K ﹤0.01%
116,833
-21,050
1094
$277K ﹤0.01%
+11,768
1095
$276K ﹤0.01%
+9,047
1096
$275K ﹤0.01%
+24,050
1097
$274K ﹤0.01%
58,401
+10,380
1098
$274K ﹤0.01%
1,604
-290
1099
$273K ﹤0.01%
10,921
+1,388
1100
$270K ﹤0.01%
7,185
-40,319
42 43
44
45 46