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
376
$7.74M 0.04%
102,534
377
$7.69M 0.04%
158,926
-26,423
378
$7.68M 0.04%
225,504
+3,243
379
$7.64M 0.04%
32,008
-410
380
$7.63M 0.04%
162,626
-23,872
381
$7.6M 0.04%
103,373
-69,298
382
$7.49M 0.04%
122,490
-101,210
383
$7.45M 0.04%
43,312
-5,851
384
$7.44M 0.04%
133,940
-5,828
385
$7.37M 0.04%
119,217
-3,830
386
$7.34M 0.04%
+84,180
387
$7.31M 0.04%
34,997
-3,512
388
$7.3M 0.04%
228,366
-1,128,145
389
$7.3M 0.04%
240,019
+115,667
390
$7.22M 0.04%
106,737
-26,220
391
$7.21M 0.04%
313,979
-13,542
392
$7.16M 0.04%
78,249
-14,620
393
$7.05M 0.04%
180,386
+129,086
394
$7M 0.04%
56,180
-220,231
395
$6.97M 0.04%
95,963
+56,289
396
$6.94M 0.04%
113,319
+3,370
397
$6.91M 0.04%
159,029
+73,993
398
$6.87M 0.04%
153,135
+6,070
399
$6.86M 0.04%
641,822
-438,953
400
$6.84M 0.04%
127,659
-18,076
14 15
16
17 18