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
101
$46.2M 0.24%
2,300,570
-6,450
102
$45.4M 0.24%
1,043,828
-69,313
103
$45.1M 0.23%
303,908
+48,003
104
$45M 0.23%
333,704
+46,245
105
$44.7M 0.23%
420,461
-248,012
106
$44.3M 0.23%
2,197,435
+1,657,640
107
$43.5M 0.23%
1,045,339
+894,415
108
$43.2M 0.22%
549,654
-20,684
109
$42.3M 0.22%
86,465
+2,013
110
$41.7M 0.22%
+417,848
111
$41.1M 0.21%
711,953
-1,089,642
112
$40.6M 0.21%
152,168
+111,159
113
$40.6M 0.21%
452,302
+118,699
114
$40.3M 0.21%
228,706
+131,370
115
$40.2M 0.21%
376,690
-2,342
116
$40.2M 0.21%
246,135
+182,821
117
$40.2M 0.21%
484,132
+53,960
118
$39.9M 0.21%
1,042,151
-228,108
119
$39.5M 0.2%
86,852
-2,805
120
$38.9M 0.2%
438,168
-26,404
121
$38.7M 0.2%
451,346
-2,223
122
$37.6M 0.2%
136,043
+316
123
$37.5M 0.19%
241,783
+202,302
124
$37.2M 0.19%
54,059
-3,260
125
$37.1M 0.19%
+172,154
3 4
5
6 7