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
126
$34M 0.18%
556,629
+543,758
127
$33.9M 0.18%
508,187
+221,519
128
$33.6M 0.17%
655,628
+158,289
129
$33.1M 0.17%
1,306,189
+49,193
130
$33M 0.17%
503,974
+26,865
131
$32.8M 0.17%
696,587
+511,673
132
$32.2M 0.17%
242,168
+65,268
133
$32.1M 0.17%
2,018,471
+1,829,699
134
$31.6M 0.16%
645,846
-24,064
135
$31.4M 0.16%
281,028
+162,369
136
$30.8M 0.16%
714,753
+185,809
137
$30.4M 0.16%
313,628
+293,740
138
$30.3M 0.16%
132,101
+131,175
139
$30.3M 0.16%
27,925
-936
140
$30.1M 0.16%
62,110
+47,090
141
$29.8M 0.15%
1,793,286
-16,379
142
$29.7M 0.15%
168,664
-4,505
143
$29.6M 0.15%
276,544
+35,225
144
$28.9M 0.15%
212,863
-275,012
145
$28.9M 0.15%
455,729
-353,570
146
$28.6M 0.15%
713,217
-170,253
147
$28.5M 0.15%
640,337
-131,592
148
$27.8M 0.14%
517,098
-88,264
149
$27.6M 0.14%
792,228
+261,025
150
$27.4M 0.14%
+1,746,991
4 5
6
7 8