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
476
$4.32M 0.02%
35,078
-1,830
477
$4.3M 0.02%
67,675
+63,676
478
$4.3M 0.02%
+31,302
479
$4.23M 0.02%
77,112
+127
480
$4.21M 0.02%
+42,271
481
$4.21M 0.02%
76,282
+61,582
482
$4.21M 0.02%
83,474
+22,530
483
$4.2M 0.02%
133,469
-1,387
484
$4.18M 0.02%
61,416
+20,610
485
$4.15M 0.02%
56,972
-175,985
486
$4.14M 0.02%
43,615
487
$4.12M 0.02%
37,090
-9,673
488
$4.1M 0.02%
26,784
+6,336
489
$4.09M 0.02%
+81,795
490
$4.09M 0.02%
16,945
-990
491
$4.09M 0.02%
93,913
+20,063
492
$4.07M 0.02%
84,659
-32,375
493
$4.05M 0.02%
16,679
+5,985
494
$4.04M 0.02%
127,655
-299,627
495
$4.04M 0.02%
202,042
+34
496
$4M 0.02%
76,142
+56,887
497
$3.99M 0.02%
56,508
-16,005
498
$3.97M 0.02%
58,452
-10,634
499
$3.96M 0.02%
75,053
+31,584
500
$3.95M 0.02%
34,534
-28,251
18 19
20
21 22