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
1151
$228K ﹤0.01%
84,031
1152
$227K ﹤0.01%
4,677
+1,200
1153
$224K ﹤0.01%
923
-24,309
1154
$224K ﹤0.01%
+6,051
1155
$221K ﹤0.01%
26,132
+256
1156
$218K ﹤0.01%
1,889
1157
$218K ﹤0.01%
3,626
-2,993
1158
$217K ﹤0.01%
4,939
-661,617
1159
$214K ﹤0.01%
+14,104
1160
$213K ﹤0.01%
+3,433
1161
$213K ﹤0.01%
9,146
-6,662
1162
$212K ﹤0.01%
+7,643
1163
$211K ﹤0.01%
9,057
-87,392
1164
$211K ﹤0.01%
+4,955
1165
$210K ﹤0.01%
13,560
+4,460
1166
$206K ﹤0.01%
25,280
-32,655
1167
$205K ﹤0.01%
+3,612
1168
$203K ﹤0.01%
10,970
1169
$202K ﹤0.01%
6,153
-30,577
1170
$202K ﹤0.01%
563
-359
1171
$202K ﹤0.01%
3,695
-18,650
1172
$201K ﹤0.01%
7,354
-50,537
1173
$201K ﹤0.01%
3,487
1174
$199K ﹤0.01%
+9,112
1175
$196K ﹤0.01%
12,025
-5,670
45 46
47
48 49