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
426
$4.51M 0.03%
54,789
+20,690
427
$4.5M 0.03%
80,326
+29,200
428
$4.47M 0.03%
180,061
-49,132
429
$4.46M 0.03%
123,472
+36,102
430
$4.43M 0.03%
149,330
+138,360
431
$4.41M 0.03%
73,652
+67,592
432
$4.41M 0.03%
36,633
+21,990
433
$4.36M 0.03%
+21,859
434
$4.33M 0.03%
114,145
-674,009
435
$4.33M 0.03%
54,382
-5,630
436
$4.31M 0.03%
32,771
-4,900
437
$4.27M 0.03%
58,006
+53,484
438
$4.27M 0.03%
97,832
-6,218
439
$4.24M 0.03%
323,421
+24,920
440
$4.23M 0.03%
134,049
+54,714
441
$4.23M 0.03%
27,713
-864
442
$4.21M 0.03%
27,776
+18,218
443
$4.2M 0.03%
227,695
+68,985
444
$4.16M 0.03%
63,933
-2,570
445
$4.15M 0.03%
288,481
-93,432
446
$4.12M 0.03%
69,010
-1,791
447
$4.11M 0.03%
117,467
448
$4.03M 0.03%
224,083
+38,180
449
$3.98M 0.03%
392,463
+151,860
450
$3.96M 0.03%
91,826
+55,186
16 17
18
19 20