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
251
$17.3M 0.09%
344,505
+276,216
252
$17.2M 0.09%
400,253
-267,584
253
$17M 0.09%
164,191
+79,400
254
$17M 0.09%
66,663
-39,348
255
$16.8M 0.09%
256,632
-540
256
$16.7M 0.09%
416,020
+406,370
257
$16.6M 0.09%
170,313
-1,844
258
$16.6M 0.09%
308,472
-55,765
259
$16.6M 0.09%
110,242
-92,574
260
$16.6M 0.09%
1,299,326
+1,152,370
261
$16.6M 0.09%
372,030
262
$16.4M 0.09%
876,845
-10,480
263
$15.9M 0.09%
+727,179
264
$15.7M 0.09%
155,697
+52,010
265
$15.6M 0.09%
149,639
-298,171
266
$15.5M 0.08%
77,885
-520
267
$15.4M 0.08%
126,103
268
$15.3M 0.08%
165,847
-49,825
269
$15.2M 0.08%
127,388
+50,162
270
$15.2M 0.08%
277,072
-208
271
$14.9M 0.08%
493,800
+1,257
272
$14.9M 0.08%
864,048
-140,807
273
$14.8M 0.08%
468,456
-20,087
274
$14.8M 0.08%
161,808
-2,040
275
$14.8M 0.08%
137,581
-560,414
9 10
11
12 13