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
151
$30.4M 0.12%
642,936
+137,235
152
$30.1M 0.12%
315,882
-202,288
153
$29.9M 0.12%
114,325
-48,227
154
$29.7M 0.12%
566,763
+11,538
155
$29.6M 0.12%
+328,915
156
$28.8M 0.12%
262,842
-25,334
157
$28.7M 0.12%
630,412
+176,900
158
$28.6M 0.11%
88,182
+79,766
159
$28.5M 0.11%
553,572
-356,599
160
$28.3M 0.11%
186,099
-74,627
161
$27.7M 0.11%
55,228
+30,742
162
$26.3M 0.11%
325,010
-300,419
163
$26.3M 0.11%
194,974
-201,509
164
$26.2M 0.11%
208,423
-63,927
165
$25.8M 0.1%
338,890
-7,875
166
$25.6M 0.1%
+188,014
167
$25.4M 0.1%
367,528
-344,201
168
$25.1M 0.1%
444,164
-183,392
169
$24.7M 0.1%
210,913
-42,398
170
$24.5M 0.1%
113,896
-17,497
171
$24.4M 0.1%
150,861
+23,010
172
$23.7M 0.1%
262,018
-16,113
173
$23.7M 0.1%
62,101
+1,866
174
$23.6M 0.09%
63,059
+48,299
175
$23.5M 0.09%
234,891
+225,942
5 6
7
8 9