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
301
$9.96M 0.07%
56,295
-6,888
302
$9.92M 0.07%
198,962
-200
303
$9.67M 0.07%
98,710
-2,355
304
$9.66M 0.07%
231,478
-278,305
305
$9.58M 0.07%
103,666
-66,961
306
$9.45M 0.07%
210,243
-51,415
307
$9.45M 0.07%
127,474
-63,794
308
$9.44M 0.07%
193,383
+5,645
309
$9.35M 0.07%
317,120
-181,663
310
$9.32M 0.07%
439,903
+101,300
311
$9.21M 0.07%
239,056
+87,198
312
$9.12M 0.07%
114,527
-4,140
313
$9.1M 0.07%
133,115
+55,550
314
$9.07M 0.07%
+63,354
315
$9.04M 0.07%
53,595
+20,165
316
$8.99M 0.07%
104,278
+7,168
317
$8.99M 0.07%
139,544
-472,886
318
$8.98M 0.07%
202,510
+132,403
319
$8.91M 0.06%
377,895
-1,245,541
320
$8.87M 0.06%
138,253
+38,785
321
$8.73M 0.06%
72,592
-6,975
322
$8.39M 0.06%
1,907,452
-89,058
323
$8.33M 0.06%
182,007
+16,563
324
$8.32M 0.06%
187,575
+4,150
325
$8.15M 0.06%
76,277
-23,730
11 12
13
14 15