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
1201
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1202
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1203
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1208
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1209
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1210
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1211
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1212
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1213
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1214
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1215
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-318,687
1216
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1217
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1219
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1220
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1221
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1222
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1223
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1224
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1225
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