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
451
$3.95M 0.03%
104,053
-15,764
452
$3.91M 0.03%
87,660
-16,637
453
$3.87M 0.03%
75,129
+6,660
454
$3.85M 0.03%
44,934
-5,223
455
$3.82M 0.03%
129,998
-1,427,540
456
$3.81M 0.03%
+82,141
457
$3.81M 0.03%
64,010
+52,547
458
$3.79M 0.03%
47,456
+5,074
459
$3.77M 0.03%
57,659
+37,107
460
$3.73M 0.03%
159,905
+39,770
461
$3.71M 0.03%
97,490
+20,850
462
$3.68M 0.03%
155,411
-21,502
463
$3.66M 0.03%
44,713
+26,767
464
$3.66M 0.03%
+70,902
465
$3.65M 0.03%
76,626
-50,921
466
$3.62M 0.03%
62,655
+3,805
467
$3.58M 0.03%
427,782
+15,840
468
$3.57M 0.03%
51,447
469
$3.51M 0.03%
+36,041
470
$3.5M 0.03%
27,163
+18,619
471
$3.47M 0.03%
78,127
-30,680
472
$3.45M 0.03%
127,556
473
$3.42M 0.02%
61,991
-155,556
474
$3.39M 0.02%
173,557
+156,468
475
$3.36M 0.02%
98,744
-5,800
17 18
19
20 21