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
476
$3.33M 0.02%
180,158
-21,897
477
$3.33M 0.02%
45,542
-25,310
478
$3.28M 0.02%
3,730
+2,630
479
$3.27M 0.02%
63,382
-4,800
480
$3.27M 0.02%
53,282
-4,700
481
$3.26M 0.02%
43,706
+1,834
482
$3.23M 0.02%
12,051
-370
483
$3.22M 0.02%
76,879
-201,243
484
$3.19M 0.02%
13,418
+84
485
$3.18M 0.02%
+358,702
486
$3.18M 0.02%
129,675
+23,570
487
$3.18M 0.02%
+58,309
488
$3.16M 0.02%
124,200
+55,952
489
$3.13M 0.02%
174,460
-37,270
490
$3.13M 0.02%
66,815
-9,524
491
$3.08M 0.02%
+53,732
492
$3.06M 0.02%
55,562
+1,200
493
$3.06M 0.02%
52,044
+952
494
$3.03M 0.02%
58,237
-93
495
$3.03M 0.02%
43,407
-133,574
496
$3.01M 0.02%
190,479
-1,851,059
497
$3M 0.02%
43,997
+35,009
498
$2.98M 0.02%
57,152
+13,905
499
$2.96M 0.02%
29,059
+3,516
500
$2.95M 0.02%
33,814
-200
18 19
20
21 22