Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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 31.47%
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
1
$1.23B 6.39%
8,910,568
-678,560
2
$1.16B 6.01%
4,972,772
-443,779
3
$429M 2.22%
3,795,935
+341,704
4
$408M 2.12%
9,191,520
+4,389,560
5
$353M 1.83%
1,329,741
+128,133
6
$319M 1.65%
2,822,896
-491,030
7
$291M 1.51%
3,040,816
-1,103,564
8
$290M 1.5%
573,275
+251,089
9
$284M 1.47%
2,953,444
-1,200,596
10
$257M 1.33%
1,592,575
-128,727
11
$219M 1.14%
5,003,226
-2,478,013
12
$216M 1.12%
781,078
+211,185
13
$215M 1.12%
1,146,574
-13,213
14
$214M 1.11%
1,312,975
-181,773
15
$208M 1.08%
809,071
-223,563
16
$203M 1.05%
3,631,674
+235,755
17
$199M 1.03%
743,468
-99,175
18
$196M 1.02%
2,244,242
-40,194
19
$179M 0.93%
794,813
+36,747
20
$179M 0.93%
1,245,156
-80,486
21
$175M 0.91%
616,004
+189,270
22
$160M 0.83%
608,735
-79,168
23
$159M 0.82%
2,232,064
+606,788
24
$158M 0.82%
870,209
+434,799
25
$158M 0.82%
3,466,030
+1,967,730
1
2 3 4 5