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
$24.9B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$266M
3
+$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M

Top Sells

1
+$245M
2
+$219M
3
+$212M
4
LOW icon
Lowe's Companies
LOW
+$159M
5
AVGO icon
Broadcom
AVGO
+$136M

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
101
$50.5M 0.2%
950,339
+390,422
102
$49.8M 0.2%
108,591
+69,816
103
$49.5M 0.2%
246,263
+54,488
104
$49.5M 0.2%
+201,203
105
$49.4M 0.2%
129,070
-10,964
106
$49.3M 0.2%
264,656
+15,255
107
$49.3M 0.2%
102,583
-12,041
108
$48.9M 0.2%
138,306
+5,428
109
$47.9M 0.19%
710,303
-14,060
110
$47.6M 0.19%
459,440
-31,812
111
$47.6M 0.19%
799,021
+743,129
112
$47.3M 0.19%
394,370
+702
113
$47M 0.19%
208,128
+11,992
114
$46.9M 0.19%
1,067,796
+763,443
115
$45.4M 0.18%
312,238
+54,808
116
$45.3M 0.18%
188,824
+165,032
117
$44.9M 0.18%
1,130,388
-372,858
118
$44M 0.18%
592,655
-22,812
119
$41.6M 0.17%
106,676
+103,626
120
$41.5M 0.17%
364,472
-177,987
121
$41.1M 0.16%
1,299,801
-575
122
$40.3M 0.16%
178,419
+34,841
123
$40.1M 0.16%
313,138
-198,766
124
$39.8M 0.16%
15,962
-12,427
125
$39.5M 0.16%
157,148
-62,344
3 4
5
6 7