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
26
$109M 0.6%
1,341,620
-58,736
27
$107M 0.59%
701,213
-8,300
28
$107M 0.58%
997,119
-85,102
29
$101M 0.55%
1,399,000
+1,054,718
30
$101M 0.55%
3,069,336
+874,209
31
$98.7M 0.54%
3,843,190
-3,380,160
32
$95.6M 0.52%
670,423
-7,150
33
$95.5M 0.52%
2,069,448
+85,292
34
$95.3M 0.52%
484,003
-1,842
35
$94.1M 0.51%
901,026
-143,962
36
$92.8M 0.51%
773,674
-434,749
37
$91.6M 0.5%
1,792,570
+243,725
38
$89.1M 0.49%
426,603
-354,277
39
$88.1M 0.48%
1,196,111
-240,121
40
$87.4M 0.48%
2,126,215
+1,352,435
41
$86.6M 0.47%
1,636,912
+925,013
42
$85M 0.46%
509,311
-3,840
43
$84.5M 0.46%
426,090
-25,218
44
$83.6M 0.46%
272,402
-49,558
45
$82.9M 0.45%
260,090
+104,237
46
$82.6M 0.45%
503,579
+90,533
47
$81.8M 0.45%
1,523,870
-85,749
48
$81.4M 0.44%
1,444,923
+268,705
49
$80.8M 0.44%
345,085
+210,404
50
$80.2M 0.44%
2,716,202
-227,395
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