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
351
$8.9M 0.05%
431,716
+28,833
352
$8.88M 0.05%
73,644
+63,154
353
$8.88M 0.05%
160,088
-31,885
354
$8.87M 0.05%
123,937
+52,442
355
$8.77M 0.05%
293,774
-8,818
356
$8.64M 0.05%
+216,800
357
$8.62M 0.05%
585,184
+563,104
358
$8.61M 0.05%
92,422
-1,215
359
$8.59M 0.05%
207,497
+110,760
360
$8.43M 0.05%
366,249
+83,150
361
$8.38M 0.05%
104,148
+22,930
362
$8.3M 0.05%
92,277
+20,239
363
$8.3M 0.05%
388,421
+17,607
364
$8.27M 0.05%
435,201
-557,113
365
$8.26M 0.05%
+62,557
366
$8.24M 0.05%
69,062
-571
367
$8.23M 0.04%
239,765
-540
368
$8.2M 0.04%
216,370
-12,997
369
$8.11M 0.04%
23,758
+64
370
$8.11M 0.04%
39,491
+25,370
371
$7.97M 0.04%
441,144
+197,749
372
$7.88M 0.04%
97,543
-378,156
373
$7.82M 0.04%
31,446
-3,712
374
$7.82M 0.04%
214,085
+30,320
375
$7.8M 0.04%
146,580
-3,980
13 14
15
16 17