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
276
$11.3M 0.08%
202,371
+54,585
277
$11.3M 0.08%
223,239
-191,542
278
$11.2M 0.08%
358,590
+323,307
279
$11.2M 0.08%
144,537
+24,681
280
$11M 0.08%
146,997
-164,716
281
$11M 0.08%
295,414
-82,516
282
$10.9M 0.08%
206,785
+169,061
283
$10.9M 0.08%
130,523
-8,100
284
$10.9M 0.08%
172,489
-2,699
285
$10.9M 0.08%
428,085
-114,990
286
$10.8M 0.08%
279,676
+255,846
287
$10.6M 0.08%
567,707
+73,400
288
$10.6M 0.08%
403,005
+124,775
289
$10.5M 0.08%
144,130
-183,215
290
$10.5M 0.08%
328,428
-17,928
291
$10.5M 0.08%
391,886
+224,700
292
$10.4M 0.08%
27,206
-2,676
293
$10.4M 0.08%
85,588
-32,009
294
$10.4M 0.08%
171,261
-14,900
295
$10.3M 0.08%
73,085
+49,365
296
$10.3M 0.07%
323,907
-21,211
297
$10.3M 0.07%
296,840
+124,435
298
$10.2M 0.07%
65,097
+500
299
$10M 0.07%
276,614
+241,215
300
$9.97M 0.07%
223,131
-15,400
10 11
12
13 14