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 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,766
1202
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-5,703
1203
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-49,304
1204
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-178,662
1205
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-7,582
1206
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-21,986
1207
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-172,721
1208
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-42,237
1209
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-27,502
1210
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-17,730
1211
– –
-1,029
1212
– –
-13,947
1213
– –
-5,040
1214
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-9,030
1215
– –
-660,071
1216
– –
-2,472
1217
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-10,424
1218
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-43,176
1219
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-14,890
1220
– –
-10,654
1221
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-15,112
1222
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-55,003
1223
– –
-163,673
1224
– –
-14,013
1225
– –
-3,725
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