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
1426
– –
-149,733
1427
– –
-979,649
1428
– –
-33,751
1429
– –
-3,750
1430
– –
-25,239
1431
– –
-2,682
1432
– –
-9,255
1433
– –
-81,092
1434
– –
-12,460
1435
– –
-21,268
1436
– –
-7,099
1437
– –
-76,780
1438
– –
-28,485
1439
– –
-3,285
1440
– –
-121,926
1441
– –
-3,248
1442
– –
-21,276
1443
– –
-170,747
1444
– –
-30,813
54 55 56 57
58