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
301
$12.5M 0.07%
+230,695
302
$12.4M 0.07%
119,368
+33,050
303
$12.3M 0.07%
227,932
+186,200
304
$12.2M 0.07%
132,399
+81,477
305
$12.1M 0.07%
240,790
-154,646
306
$12.1M 0.07%
125,962
307
$12M 0.07%
95,726
-46,615
308
$12M 0.07%
211,853
+118,457
309
$11.9M 0.06%
184,034
-592,086
310
$11.8M 0.06%
99,372
-3,820
311
$11.7M 0.06%
118,424
-1,290
312
$11.7M 0.06%
+727,950
313
$11.6M 0.06%
218,716
-1,714
314
$11.6M 0.06%
157,850
-89,510
315
$11.5M 0.06%
90,023
+80,044
316
$11.5M 0.06%
241,018
-620
317
$11.5M 0.06%
194,593
+181,560
318
$11.3M 0.06%
174,999
+147,823
319
$11.2M 0.06%
273,130
320
$11.1M 0.06%
194,908
-2,767
321
$11.1M 0.06%
313,720
+163,263
322
$11.1M 0.06%
220,326
+2,047
323
$10.8M 0.06%
192,432
-106,735
324
$10.8M 0.06%
765,685
-2,189
325
$10.7M 0.06%
134,041
-147,070
11 12
13
14 15