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
326
$8.14M 0.06%
61,430
+7,796
327
$8.12M 0.06%
+289,675
328
$8.12M 0.06%
304,915
+88,952
329
$8.09M 0.06%
237,920
-692,958
330
$8M 0.06%
190,232
-28,419
331
$7.97M 0.06%
60,992
-2,430
332
$7.96M 0.06%
135,886
+110,199
333
$7.96M 0.06%
244,316
+88,092
334
$7.93M 0.06%
100,145
-24,817
335
$7.86M 0.06%
151,081
+470
336
$7.83M 0.06%
174,180
+9,408
337
$7.79M 0.06%
172,331
-78,016
338
$7.72M 0.06%
202,676
-74,270
339
$7.67M 0.06%
111,115
-6,313
340
$7.65M 0.06%
197,867
-25,117
341
$7.64M 0.06%
95,966
+427
342
$7.57M 0.06%
+371,589
343
$7.56M 0.06%
+208,600
344
$7.41M 0.05%
145,051
-108,139
345
$7.4M 0.05%
141,150
+112,120
346
$7.4M 0.05%
121,979
-17,416
347
$7.34M 0.05%
77,222
+30,719
348
$7.22M 0.05%
86,644
+1,870
349
$7.22M 0.05%
58,050
+5,272
350
$7.17M 0.05%
129,110
+119,965
12 13
14
15 16