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
1076
$238K ﹤0.01%
+6,544
1077
$238K ﹤0.01%
29,276
1078
$235K ﹤0.01%
9,141
-18,700
1079
$235K ﹤0.01%
1,199
-53,959
1080
$235K ﹤0.01%
+5,014
1081
$234K ﹤0.01%
679
-264
1082
$233K ﹤0.01%
1,062
-1,841
1083
$233K ﹤0.01%
+4,822
1084
$231K ﹤0.01%
+13,367
1085
$230K ﹤0.01%
38,422
-13,798
1086
$230K ﹤0.01%
+32,622
1087
$229K ﹤0.01%
4,496
-104,436
1088
$228K ﹤0.01%
+2,107
1089
$225K ﹤0.01%
+56,557
1090
$225K ﹤0.01%
1,889
1091
$225K ﹤0.01%
+4,655
1092
$224K ﹤0.01%
675
-570
1093
$223K ﹤0.01%
2,038
-5,900
1094
$223K ﹤0.01%
+6,599
1095
$222K ﹤0.01%
+1,132
1096
$222K ﹤0.01%
3,718
+230
1097
$222K ﹤0.01%
+7,192
1098
$222K ﹤0.01%
+9,648
1099
$220K ﹤0.01%
+1,532
1100
$218K ﹤0.01%
7,185
+144
42 43
44
45 46