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
351
$7.07M 0.05%
180,169
-14,060
352
$7.03M 0.05%
335,721
-4,793
353
$6.94M 0.05%
+127,267
354
$6.92M 0.05%
+362,036
355
$6.89M 0.05%
45,597
+523
356
$6.89M 0.05%
154,901
-126,713
357
$6.84M 0.05%
133,017
-648,196
358
$6.82M 0.05%
69,545
+51,830
359
$6.78M 0.05%
199,015
+116,111
360
$6.77M 0.05%
77,892
-18,478
361
$6.72M 0.05%
205,926
+55,245
362
$6.58M 0.05%
81,619
-14,688
363
$6.52M 0.05%
98,933
+93,388
364
$6.52M 0.05%
154,682
-161,880
365
$6.51M 0.05%
+165,647
366
$6.51M 0.05%
55,799
+1,321
367
$6.45M 0.05%
111,874
-4,048
368
$6.43M 0.05%
154,181
+5,798
369
$6.41M 0.05%
162,108
-171,294
370
$6.34M 0.05%
168,628
-10,574
371
$6.33M 0.05%
85,696
+339
372
$6.32M 0.05%
129,604
+15,308
373
$6.25M 0.05%
94,099
-140,598
374
$6.24M 0.05%
66,077
-47,213
375
$6.21M 0.05%
130,567
+88,425
13 14
15
16 17