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
1101
$269K ﹤0.01%
5,068
-690
1102
$269K ﹤0.01%
1,243
-3,991
1103
$268K ﹤0.01%
8,260
-17,734
1104
$267K ﹤0.01%
4,119
1105
$264K ﹤0.01%
+15,952
1106
$263K ﹤0.01%
28,667
1107
$263K ﹤0.01%
23,335
+13,190
1108
$261K ﹤0.01%
7,729
-1,225
1109
$261K ﹤0.01%
5,949
-74,389
1110
$259K ﹤0.01%
+1,074
1111
$257K ﹤0.01%
1,635
-1,151
1112
$255K ﹤0.01%
3,295
1113
$254K ﹤0.01%
16,389
-8,070
1114
$253K ﹤0.01%
22,612
-645,644
1115
$253K ﹤0.01%
3,352
-2,284
1116
$253K ﹤0.01%
16,025
1117
$250K ﹤0.01%
3,528
-199,697
1118
$248K ﹤0.01%
6,570
1119
$248K ﹤0.01%
71,230
1120
$248K ﹤0.01%
15,721
1121
$247K ﹤0.01%
4,056
-2,423
1122
$247K ﹤0.01%
+68,940
1123
$246K ﹤0.01%
14,913
-9,107
1124
$245K ﹤0.01%
1,405
-43,845
1125
$244K ﹤0.01%
3,942
-2,100
43 44
45
46 47