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
$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 35.1%
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
1
$1.86B 7.48%
5,471,349
+1,370,477
2
$1.83B 7.33%
9,424,273
+520,221
3
$763M 3.06%
18,047,960
+1,233,500
4
$668M 2.68%
7,703,210
-1,569,930
5
$662M 2.66%
5,081,515
-78,074
6
$557M 2.23%
2,344,222
+175,922
7
$533M 2.14%
4,450,770
+1,385,132
8
$522M 2.1%
1,820,004
+716,597
9
$495M 1.98%
4,088,087
+1,200,661
10
$337M 1.35%
6,521,315
+768,952
11
$328M 1.32%
834,925
+78,269
12
$326M 1.31%
1,244,247
-194,827
13
$303M 1.22%
887,314
+779,214
14
$291M 1.17%
605,470
-117,727
15
$273M 1.1%
4,538,521
+267,155
16
$267M 1.07%
338,352
+26,077
17
$267M 1.07%
545,323
+238,480
18
$258M 1.04%
95,714
+25,237
19
$244M 0.98%
789,922
-31,094
20
$224M 0.9%
552,525
+20,940
21
$223M 0.9%
1,748,228
+846,556
22
$222M 0.89%
2,489,058
+69,358
23
$213M 0.86%
1,108,063
+8,772
24
$211M 0.85%
846,446
+397,432
25
$203M 0.82%
361,900
+39,225
1
2 3 4 5