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
176
$20.4M 0.11%
230,433
-36,260
177
$20.2M 0.1%
+168,935
178
$20.1M 0.1%
233,171
-83,425
179
$20.1M 0.1%
49,996
+42,538
180
$19.8M 0.1%
137,020
-4,794
181
$19.7M 0.1%
854,737
-213,886
182
$19.3M 0.1%
133,413
-168
183
$19.3M 0.1%
108,532
+9,046
184
$19.2M 0.1%
246,885
+238,560
185
$19.2M 0.1%
322,054
+258,493
186
$19.1M 0.1%
124,609
+18,920
187
$19.1M 0.1%
230,389
+146,872
188
$19M 0.1%
308,045
+37,925
189
$18.8M 0.1%
90,947
-71,154
190
$18.8M 0.1%
625,100
+593,650
191
$18.6M 0.1%
170,306
-253,006
192
$18.4M 0.1%
509,468
-154,140
193
$18.1M 0.09%
679,036
+654,604
194
$17.9M 0.09%
364,244
+98,507
195
$17.8M 0.09%
552,099
+50,675
196
$17.6M 0.09%
370,224
+100,405
197
$17.4M 0.09%
111,663
+29
198
$17.2M 0.09%
232,723
+213,490
199
$17.2M 0.09%
15,838
+1,703
200
$17M 0.09%
+140,725
6 7
8
9 10