Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$430M
2
+$236M
3
+$177M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$139M

Top Sells

1
+$236M
2
+$217M
3
+$186M
4
LOW icon
Lowe's Companies
LOW
+$146M
5
ACGL icon
Arch Capital
ACGL
+$115M

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
1101
$218K ﹤0.01%
+13,459
1102
$217K ﹤0.01%
732
1103
$216K ﹤0.01%
6,379
-2,755
1104
$216K ﹤0.01%
+8,530
1105
$215K ﹤0.01%
2,844
+398
1106
$213K ﹤0.01%
+4,322
1107
$211K ﹤0.01%
+5,052
1108
$211K ﹤0.01%
3,683
1109
$209K ﹤0.01%
10,702
1110
$208K ﹤0.01%
+5,973
1111
$208K ﹤0.01%
4,268
1112
$208K ﹤0.01%
1,708
-25
1113
$207K ﹤0.01%
+15,547
1114
$205K ﹤0.01%
5,170
-100,197
1115
$205K ﹤0.01%
+2,171
1116
$205K ﹤0.01%
+41,227
1117
$202K ﹤0.01%
22,804
+6,630
1118
$201K ﹤0.01%
546
-3,129
1119
$200K ﹤0.01%
11,157
1120
$189K ﹤0.01%
13,435
-4,683
1121
$184K ﹤0.01%
41,473
-5,395
1122
$180K ﹤0.01%
10,481
1123
$180K ﹤0.01%
11,219
-264
1124
$178K ﹤0.01%
17,708
-18,160
1125
$169K ﹤0.01%
+17,953
43 44
45
46 47