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
326
$10.7M 0.06%
203,754
327
$10.6M 0.06%
114,470
-161,811
328
$10.4M 0.06%
177,092
-4,100
329
$10.4M 0.06%
317,796
-279,441
330
$10.3M 0.06%
194,652
-16,273
331
$10.3M 0.06%
121,959
+24,041
332
$10.3M 0.06%
214,283
-7,863
333
$10.2M 0.06%
129,507
+10,167
334
$9.95M 0.05%
119,000
-307,415
335
$9.87M 0.05%
75,711
-18,620
336
$9.81M 0.05%
200,456
+62,957
337
$9.78M 0.05%
101,199
338
$9.69M 0.05%
118,083
-164,820
339
$9.68M 0.05%
395,228
+129,681
340
$9.64M 0.05%
330,395
-450
341
$9.55M 0.05%
+89,639
342
$9.53M 0.05%
+178,345
343
$9.53M 0.05%
129,425
-44,095
344
$9.51M 0.05%
362,035
+128,833
345
$9.26M 0.05%
256,043
-43,712
346
$9.19M 0.05%
326,941
-506,221
347
$9.09M 0.05%
152,622
-32,753
348
$8.96M 0.05%
269,184
-28,323
349
$8.95M 0.05%
97,712
+93,950
350
$8.9M 0.05%
611,571
+3,250
12 13
14
15 16