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
201
$19.9M 0.08%
353,701
-72,147
202
$19.9M 0.08%
303,630
+28,755
203
$19.3M 0.08%
50,650
-1,464
204
$18.9M 0.08%
77,228
-58,516
205
$18.4M 0.07%
+151,524
206
$18.4M 0.07%
524,260
207
$18.1M 0.07%
682,992
-1,225,667
208
$17.7M 0.07%
927,499
-568,585
209
$17.7M 0.07%
248,874
-233,866
210
$17.4M 0.07%
282,121
+34,475
211
$17.1M 0.07%
427,249
-86,189
212
$16.9M 0.07%
247,664
+222,486
213
$16.7M 0.07%
643,403
+376,513
214
$16.6M 0.07%
486,548
-126,885
215
$16.5M 0.07%
169,438
+17,012
216
$16.5M 0.07%
20,344
-14,818
217
$16.3M 0.07%
+1,708,804
218
$16.2M 0.07%
656,920
+51,590
219
$16.2M 0.06%
489,728
+40,915
220
$15.8M 0.06%
35,271
+5,040
221
$15.5M 0.06%
184,272
-211
222
$15.5M 0.06%
398,527
+1,902
223
$15.4M 0.06%
+70,276
224
$15M 0.06%
+145,402
225
$15M 0.06%
108,517
-135,718
7 8
9
10 11