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
376
$6.2M 0.05%
147,600
+36,110
377
$6.15M 0.04%
191,401
-82,706
378
$6.08M 0.04%
314,194
379
$6.01M 0.04%
63,961
+9,450
380
$5.96M 0.04%
81,218
+1,258
381
$5.9M 0.04%
110,370
+2,820
382
$5.87M 0.04%
+179,165
383
$5.85M 0.04%
49,254
-512,291
384
$5.82M 0.04%
74,656
-1,530
385
$5.8M 0.04%
398,961
-66,040
386
$5.61M 0.04%
61,573
-14,376
387
$5.59M 0.04%
215,133
+161,195
388
$5.51M 0.04%
135,260
-7,913
389
$5.46M 0.04%
60,750
-1,600
390
$5.45M 0.04%
350,020
+158,505
391
$5.42M 0.04%
58,153
+4,073
392
$5.42M 0.04%
40,904
-4,122
393
$5.38M 0.04%
1,305,564
-61,760
394
$5.36M 0.04%
124,442
-5,955
395
$5.34M 0.04%
245,696
-413,116
396
$5.33M 0.04%
70,310
-40,954
397
$5.3M 0.04%
201,645
-94,030
398
$5.21M 0.04%
139,174
+44,500
399
$5.2M 0.04%
94,970
+24,126
400
$5.18M 0.04%
174,901
-964,863
14 15
16
17 18