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
1226
– –
-3,701
1227
– –
-5,076
1228
– –
-39,073
1229
– –
-2,766
1230
– –
-5,703
1231
– –
-49,304
1232
– –
-276,793
1233
– –
-41,921
1234
– –
-18,388
1235
– –
-20,863
1236
– –
-15,495
1237
– –
-13,855
1238
– –
-8,697
1239
– –
-21,141
1240
– –
-4,191
1241
– –
-22,193
1242
– –
-3,365
1243
– –
-14,330
1244
– –
-178,662
1245
– –
-10,276
1246
– –
-7,648
1247
– –
-3,657
1248
– –
-4,209
1249
– –
-26,663
1250
– –
-95,460
48 49
50
51 52