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
451
$5.05M 0.03%
229,603
+220,138
452
$5.03M 0.03%
29,301
+601
453
$5.01M 0.03%
44,021
+18,980
454
$4.97M 0.03%
32,094
455
$4.97M 0.03%
61,016
-81,296
456
$4.88M 0.03%
+68,339
457
$4.86M 0.03%
57,777
-89,932
458
$4.86M 0.03%
476,983
+323,830
459
$4.81M 0.03%
140,346
-2,482
460
$4.78M 0.03%
177,271
-14,418
461
$4.73M 0.03%
113,007
+88,005
462
$4.68M 0.03%
76,002
-1,650
463
$4.66M 0.03%
117,534
-3,303
464
$4.64M 0.03%
80,752
+6,331
465
$4.58M 0.03%
103,659
-236,228
466
$4.51M 0.02%
389,289
-44,543
467
$4.51M 0.02%
53,014
+23,562
468
$4.5M 0.02%
52,519
469
$4.5M 0.02%
+74,915
470
$4.47M 0.02%
62,778
471
$4.47M 0.02%
95,999
-110,310
472
$4.36M 0.02%
147,425
-17,190
473
$4.35M 0.02%
127,569
474
$4.34M 0.02%
100,258
+90,879
475
$4.33M 0.02%
85,280
-149
17 18
19
20 21