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
1176
$187K ﹤0.01%
+36,407
1177
$183K ﹤0.01%
12,322
1178
$183K ﹤0.01%
27,081
-1,385
1179
$182K ﹤0.01%
14,796
-4,317
1180
$180K ﹤0.01%
+14,285
1181
$178K ﹤0.01%
1,744
1182
$178K ﹤0.01%
49,720
+16,120
1183
$171K ﹤0.01%
19,256
+2,410
1184
$168K ﹤0.01%
11,883
-5,231
1185
$163K ﹤0.01%
11,344
-2,719
1186
$160K ﹤0.01%
27,526
+55
1187
$157K ﹤0.01%
+21,987
1188
$156K ﹤0.01%
+11,919
1189
$155K ﹤0.01%
+12,875
1190
$154K ﹤0.01%
+177
1191
$151K ﹤0.01%
+14,599
1192
$141K ﹤0.01%
21,392
+469
1193
$138K ﹤0.01%
22,573
-19,856
1194
$128K ﹤0.01%
21,720
1195
$127K ﹤0.01%
+15,031
1196
$105K ﹤0.01%
+19,620
1197
$103K ﹤0.01%
+15,720
1198
$101K ﹤0.01%
12,185
1199
$95K ﹤0.01%
24,114
+3,887
1200
$90K ﹤0.01%
12,042
+1,100
46 47
48
49 50