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
401
$6.78M 0.04%
104,208
-2,930
402
$6.71M 0.04%
70,848
+48,032
403
$6.63M 0.04%
+230,597
404
$6.62M 0.04%
183,351
+15,350
405
$6.6M 0.04%
129,699
-32,163
406
$6.57M 0.04%
96,368
-87,160
407
$6.54M 0.04%
210,944
+5,671
408
$6.53M 0.04%
26,330
-10
409
$6.49M 0.04%
483,103
-147,245
410
$6.36M 0.03%
95,814
+2,270
411
$6.35M 0.03%
77,687
+17,841
412
$6.31M 0.03%
160,582
+13,098
413
$6.27M 0.03%
73,564
-1,400
414
$6.25M 0.03%
192,832
415
$6.24M 0.03%
64,329
-1,949
416
$6.17M 0.03%
235,293
+85,420
417
$6.12M 0.03%
233,103
+2,790
418
$6.12M 0.03%
96,697
-1,600
419
$6.1M 0.03%
123,685
-260,036
420
$6.09M 0.03%
152,812
+55,349
421
$6.09M 0.03%
56,980
+7,764
422
$6.07M 0.03%
54,673
-12,632
423
$6.07M 0.03%
42,825
-64,304
424
$6.01M 0.03%
78,180
-380
425
$6M 0.03%
325,314
15 16
17
18 19