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
26
$85.7M 0.62%
1,413,691
-671,278
27
$84.1M 0.61%
30,891,880
+30,754,080
28
$82.2M 0.6%
1,510,805
+195,631
29
$81.6M 0.59%
1,840,420
+1,047,080
30
$81M 0.59%
2,546,131
+295,228
31
$79.3M 0.58%
1,724,798
+641,722
32
$78.7M 0.57%
287,705
+265,851
33
$75.8M 0.55%
632,012
+80,090
34
$74.8M 0.54%
456,024
+393,155
35
$74.1M 0.54%
2,283,633
-592,096
36
$71.3M 0.52%
1,428,758
+232,700
37
$70.9M 0.52%
895,790
+766,381
38
$67.4M 0.49%
1,370,422
+415,325
39
$67.2M 0.49%
281,459
+196,576
40
$66.5M 0.48%
591,227
+129,430
41
$66M 0.48%
589,925
+47,212
42
$65.5M 0.48%
1,909,884
+137,867
43
$65.3M 0.48%
716,477
+536,846
44
$65.3M 0.48%
541,978
-3,429
45
$64.6M 0.47%
1,556,840
+364,780
46
$62.5M 0.46%
1,326,808
-208,573
47
$62.2M 0.45%
1,485,498
-59,594
48
$62.1M 0.45%
2,586,255
+718,086
49
$61.8M 0.45%
476,446
+253,558
50
$61.5M 0.45%
713,588
-30,936
1
2
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