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
276
$14.6M 0.08%
161,349
+50,800
277
$14.6M 0.08%
255,448
-173,284
278
$14.6M 0.08%
+508,800
279
$14.6M 0.08%
309,953
-160,890
280
$14.3M 0.08%
87,584
-360
281
$14.2M 0.08%
234,772
+14,990
282
$14M 0.08%
353,335
283
$13.8M 0.08%
+566,592
284
$13.7M 0.07%
127,473
+67,808
285
$13.6M 0.07%
130,788
+69,610
286
$13.6M 0.07%
348,548
-15,720
287
$13.5M 0.07%
42,021
-23,800
288
$13.4M 0.07%
238,073
+24,690
289
$13.2M 0.07%
134,996
+10,685
290
$13.2M 0.07%
107,986
+95,318
291
$13.1M 0.07%
125,155
-165,197
292
$13.1M 0.07%
448,163
+390,221
293
$13M 0.07%
76,556
+47,124
294
$13M 0.07%
318,702
-116,766
295
$12.8M 0.07%
440,041
-7,041
296
$12.7M 0.07%
49,174
-380
297
$12.7M 0.07%
156,746
-68,395
298
$12.6M 0.07%
302,049
299
$12.6M 0.07%
181,119
+31,620
300
$12.6M 0.07%
415,965
-9,690
10 11
12
13 14