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
176
$23.5M 0.09%
197,166
+165,054
177
$23.2M 0.09%
301,267
-228,813
178
$23.1M 0.09%
102,710
-43,796
179
$23M 0.09%
+821,158
180
$23M 0.09%
66,071
-12,317
181
$22.7M 0.09%
109,638
-8,952
182
$22.4M 0.09%
670,589
+366,475
183
$22.4M 0.09%
493,478
-976,070
184
$22.3M 0.09%
120,141
-75
185
$22.2M 0.09%
116,045
+33,086
186
$22.1M 0.09%
53,864
+12,464
187
$22.1M 0.09%
63,070
+30,843
188
$21.9M 0.09%
89,825
+37,160
189
$21.6M 0.09%
209,111
-2,609
190
$21.5M 0.09%
316,658
-156,049
191
$21.4M 0.09%
23,924
-60
192
$21.4M 0.09%
423,974
-117,308
193
$21.3M 0.09%
740,792
-298,251
194
$21.1M 0.08%
1,335,875
-86,496
195
$20.9M 0.08%
655,694
-801,277
196
$20.8M 0.08%
644,994
-70,215
197
$20.7M 0.08%
210,527
+527
198
$20.6M 0.08%
495,867
+335,252
199
$20.3M 0.08%
321,440
+147,220
200
$20.2M 0.08%
42,950
-183,526
6 7
8
9 10