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
126
$38.8M 0.16%
87,375
-338
127
$37.9M 0.15%
325,085
-110,292
128
$37.8M 0.15%
381,693
+73,658
129
$37M 0.15%
241,538
+115,966
130
$36.2M 0.15%
220,470
+203,227
131
$36.1M 0.14%
155,814
-82,680
132
$36M 0.14%
182,157
+116,947
133
$35.1M 0.14%
264,837
-399,148
134
$34.9M 0.14%
515,847
-15,770
135
$34.9M 0.14%
319,946
+241,737
136
$34.7M 0.14%
414,071
-81,073
137
$34.3M 0.14%
76,998
-130,236
138
$34.1M 0.14%
402,492
-206,077
139
$34.1M 0.14%
196,331
-6,947
140
$33.8M 0.14%
63,440
+1,645
141
$33.6M 0.13%
148,488
+137,264
142
$33.4M 0.13%
99,142
+59,347
143
$33M 0.13%
108,646
-8,908
144
$32.5M 0.13%
628,039
-88,439
145
$31.8M 0.13%
1,013,280
+140,195
146
$31.5M 0.13%
274,131
-141,227
147
$31.3M 0.13%
629,229
+619,050
148
$31.1M 0.12%
475,717
-735,693
149
$30.7M 0.12%
421,648
+7,194
150
$30.6M 0.12%
342,989
-5,046
4 5
6
7 8