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
401
$5.15M 0.04%
77,240
402
$5.09M 0.04%
165,706
-17,092
403
$5.05M 0.04%
86,514
+6,148
404
$5.05M 0.04%
152,628
-1,754
405
$4.98M 0.04%
54,525
+48,040
406
$4.96M 0.04%
36,265
-100
407
$4.95M 0.04%
213,084
-474,495
408
$4.95M 0.04%
68,615
+13,440
409
$4.94M 0.04%
222,665
+73,260
410
$4.92M 0.04%
+110,900
411
$4.91M 0.04%
102,410
+36,470
412
$4.87M 0.04%
364,361
-2,438,481
413
$4.82M 0.04%
72,624
-2,400
414
$4.81M 0.04%
282,618
-14,990
415
$4.8M 0.04%
126,410
-1
416
$4.76M 0.03%
111,464
+96,194
417
$4.75M 0.03%
76,006
-374,252
418
$4.74M 0.03%
163,983
+77,225
419
$4.73M 0.03%
35,454
-22,499
420
$4.7M 0.03%
276,671
+238,981
421
$4.66M 0.03%
81,698
+54,103
422
$4.62M 0.03%
7,400
+4,516
423
$4.61M 0.03%
+95,749
424
$4.6M 0.03%
233,832
-5,350
425
$4.54M 0.03%
+130,993
15 16
17
18 19