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
1151
– –
-63,906
1152
– –
-52,367
1153
– –
-16,594
1154
– –
-2,695
1155
– –
-67,222
1156
– –
-124,170
1157
– –
-38,796
1158
– –
-15,286
1159
– –
-26,952
1160
– –
-9,592
1161
– –
-42,989
1162
– –
-404,643
1163
– –
-5,025
1164
– –
-1,587
1165
– –
-20,524
1166
– –
-307,005
1167
– –
-41,243
1168
– –
-26,749
1169
– –
-41,131
1170
– –
-23,257
1171
– –
-31,661
1172
– –
-73,188
1173
– –
-11,483
1174
– –
-20,144
1175
– –
-9,103
45 46
47
48 49