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
251
$13.7M 0.1%
219,046
+45,680
252
$13.7M 0.1%
145,549
+142,945
253
$13.5M 0.1%
224,263
-8,900
254
$13.5M 0.1%
309,959
+16,760
255
$13.5M 0.1%
900,102
-204,370
256
$13.3M 0.1%
323,899
-15,230
257
$13.1M 0.1%
127,951
+10,917
258
$12.9M 0.09%
89,306
-3,911
259
$12.8M 0.09%
409,288
+22,245
260
$12.7M 0.09%
203,130
+61,015
261
$12.7M 0.09%
252,482
-62,893
262
$12.6M 0.09%
398,652
+26,079
263
$12.4M 0.09%
267,820
+165,139
264
$12.2M 0.09%
168,886
-2,882
265
$12.2M 0.09%
220,438
266
$12.1M 0.09%
75,453
-2,350
267
$12M 0.09%
147,700
+45,625
268
$12M 0.09%
219,380
-2,285
269
$11.9M 0.09%
+242,201
270
$11.8M 0.09%
59,520
-3,335
271
$11.8M 0.09%
144,882
+100
272
$11.8M 0.09%
151,635
+89,013
273
$11.6M 0.08%
112,964
+8,632
274
$11.4M 0.08%
167,880
-578,184
275
$11.3M 0.08%
220,783
+98,025
9 10
11
12 13