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
1126
$153K ﹤0.01%
+37,812
1127
$152K ﹤0.01%
+12,926
1128
$152K ﹤0.01%
12,219
1129
$152K ﹤0.01%
+67,158
1130
$152K ﹤0.01%
32,824
+7,828
1131
$147K ﹤0.01%
21,720
1132
$146K ﹤0.01%
14,369
-788
1133
$143K ﹤0.01%
21,320
-326
1134
$137K ﹤0.01%
+10,914
1135
$120K ﹤0.01%
35,398
+5,853
1136
$111K ﹤0.01%
+14,842
1137
$108K ﹤0.01%
1,661
+307
1138
$102K ﹤0.01%
10,948
1139
$98.8K ﹤0.01%
+23,409
1140
$95.8K ﹤0.01%
1,414
+275
1141
$91.1K ﹤0.01%
+16,132
1142
$82.8K ﹤0.01%
10,494
1143
$70.6K ﹤0.01%
11,755
1144
$34.7K ﹤0.01%
98,647
-99,187
1145
$31.8K ﹤0.01%
22,530
-99,755
1146
$29.2K ﹤0.01%
11,877
+127
1147
$24.8K ﹤0.01%
19,083
+3,412
1148
– –
-16,594
1149
– –
-43,176
1150
– –
-14,890
44 45
46
47 48