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
1201
$89K ﹤0.01%
11,337
1202
$88K ﹤0.01%
+12,229
1203
$80K ﹤0.01%
10,948
1204
$76K ﹤0.01%
12,930
1205
$71K ﹤0.01%
1,641
1206
$71K ﹤0.01%
12,188
1207
$69K ﹤0.01%
50,470
1208
$29K ﹤0.01%
1,486
1209
$16K ﹤0.01%
1,396
+256
1210
– –
-40,761
1211
– –
-25,935
1212
– –
-5,157
1213
– –
-144,789
1214
– –
-9,569
1215
– –
-65,798
1216
– –
-11,951
1217
– –
-7,026
1218
– –
-21,177
1219
– –
-53,073
1220
– –
-6,619
1221
– –
-7,175
1222
– –
-59,793
1223
– –
-34,409
1224
– –
-7,711
1225
– –
-10,027
47 48
49
50 51