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
201
$17M 0.09%
472,613
+153,769
202
$16.9M 0.09%
166,088
-89,629
203
$16.1M 0.08%
1,154,030
-654,089
204
$16.1M 0.08%
174,280
-333,042
205
$16M 0.08%
57,195
-399
206
$16M 0.08%
322,820
+241,882
207
$15.9M 0.08%
107,013
-314,795
208
$15.7M 0.08%
341,864
+323,875
209
$15.3M 0.08%
112,135
+47,648
210
$14.9M 0.08%
55,447
+1,606
211
$14.5M 0.08%
150,250
-48,050
212
$14.4M 0.07%
160,045
+73,560
213
$14.3M 0.07%
566,211
-14,519
214
$14.2M 0.07%
65,803
-23,879
215
$14.2M 0.07%
67,366
+407
216
$14.2M 0.07%
550,635
-36,630
217
$14.2M 0.07%
163,717
-5,122
218
$14.1M 0.07%
334,427
-110,777
219
$14M 0.07%
107,538
-938
220
$13.8M 0.07%
161,695
-63,020
221
$13.7M 0.07%
275,714
+5,238
222
$13.6M 0.07%
78,310
+42,217
223
$13.5M 0.07%
416,523
-26,261
224
$13.4M 0.07%
333,264
+2,803
225
$13.4M 0.07%
106,500
+61,588
7 8
9
10 11