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
$18.3B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$125M
3
+$76.5M
4
CMI icon
Cummins
CMI
+$74.6M
5
LOW icon
Lowe's Companies
LOW
+$74.5M

Top Sells

1
+$102M
2
+$99.7M
3
+$87M
4
AVGO icon
Broadcom
AVGO
+$86.8M
5
NVDA icon
NVIDIA
NVDA
+$78M

Sector Composition

1 Technology 19.4%
2 Financials 14.48%
3 Consumer Discretionary 13.72%
4 Healthcare 12.5%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.11%
260,160
+249,866
227
$20M 0.11%
326,453
-32,000
228
$19.9M 0.11%
644,266
-180,495
229
$19.8M 0.11%
306,462
+159,844
230
$19.8M 0.11%
303,796
+55,840
231
$19.8M 0.11%
104,851
-3,535
232
$19.7M 0.11%
412,172
-61,934
233
$19.6M 0.11%
290,399
-65,422
234
$18.9M 0.1%
300,105
+243,400
235
$18.6M 0.1%
123,265
+115,400
236
$18.5M 0.1%
162,976
+608
237
$18.5M 0.1%
454,586
+330,743
238
$18.2M 0.1%
330,040
+44,899
239
$18.2M 0.1%
123,225
+33,100
240
$18.1M 0.1%
225,762
+173,161
241
$18M 0.1%
286,420
+14,620
242
$17.9M 0.1%
475,299
+30,368
243
$17.9M 0.1%
584,567
-69,221
244
$17.9M 0.1%
277,068
-1,760
245
$17.9M 0.1%
468,290
-289,883
246
$17.6M 0.1%
335,297
-101,007
247
$17.5M 0.1%
+222,898
248
$17.5M 0.1%
173,640
+64,085
249
$17.4M 0.09%
316,812
+102,336
250
$17.4M 0.09%
81,089
+78,448
8 9
10
11 12