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
1126
$244K ﹤0.01%
14,818
1127
$244K ﹤0.01%
631,780
+388,070
1128
$243K ﹤0.01%
24,459
+545
1129
$243K ﹤0.01%
1,733
1130
$243K ﹤0.01%
4,276
-40,587
1131
$243K ﹤0.01%
+50,150
1132
$242K ﹤0.01%
+3,034
1133
$242K ﹤0.01%
9,160
-140
1134
$241K ﹤0.01%
+18,090
1135
$241K ﹤0.01%
3,613
-448
1136
$241K ﹤0.01%
7,074
-89
1137
$241K ﹤0.01%
+5,981
1138
$240K ﹤0.01%
7,300
-26,021
1139
$240K ﹤0.01%
56,979
1140
$240K ﹤0.01%
5,317
-9,500
1141
$239K ﹤0.01%
41,670
+7,370
1142
$238K ﹤0.01%
7,426
1143
$237K ﹤0.01%
+10,604
1144
$237K ﹤0.01%
20,584
-39,118
1145
$235K ﹤0.01%
2,656
1146
$234K ﹤0.01%
+2,904
1147
$232K ﹤0.01%
5,730
1148
$232K ﹤0.01%
32,022
-129,403
1149
$231K ﹤0.01%
+2,764
1150
$229K ﹤0.01%
+11,041
44 45
46
47 48