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
$13.7B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$101M
3
+$91.8M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
GILD icon
Gilead Sciences
GILD
+$74.2M

Top Sells

1
+$121M
2
+$71.1M
3
+$69.7M
4
AON icon
Aon
AON
+$60.8M
5
CF icon
CF Industries
CF
+$46.8M

Sector Composition

1 Technology 19.63%
2 Financials 16.82%
3 Healthcare 12.89%
4 Consumer Discretionary 10.06%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.12%
651,306
-1,798,502
227
$15.8M 0.11%
1,177,285
-8,146
228
$15.7M 0.11%
325,655
-11,228
229
$15.6M 0.11%
258,529
-4,835
230
$15.6M 0.11%
193,753
-3,637
231
$15.5M 0.11%
89,990
+9,994
232
$15.5M 0.11%
126,103
-7,078
233
$15.4M 0.11%
489,933
+447,891
234
$15.3M 0.11%
345,007
-243,768
235
$15.3M 0.11%
632,719
-920,708
236
$15.3M 0.11%
186,292
-12,040
237
$15.2M 0.11%
114,484
-16,201
238
$15.1M 0.11%
761,535
+204,608
239
$15.1M 0.11%
652,238
-33,224
240
$15.1M 0.11%
+816,054
241
$14.9M 0.11%
527,258
-416,926
242
$14.8M 0.11%
151,538
+90,571
243
$14.6M 0.11%
408,656
+157,969
244
$14.5M 0.11%
1,312,982
-1,074,019
245
$14.4M 0.11%
1,109,648
-48,630
246
$14.2M 0.1%
627,785
-327,639
247
$14.1M 0.1%
246,655
-111,170
248
$14.1M 0.1%
334,502
-65,007
249
$13.8M 0.1%
465,889
-18,411
250
$13.8M 0.1%
+230,306
8 9
10
11 12