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
501
$2.9M 0.02%
28,546
-110,903
502
$2.86M 0.02%
37,140
-362
503
$2.85M 0.02%
68,990
-58,610
504
$2.8M 0.02%
+47,496
505
$2.79M 0.02%
163,813
-379,332
506
$2.77M 0.02%
81,365
+138
507
$2.77M 0.02%
190,569
+142,594
508
$2.77M 0.02%
147,147
+300
509
$2.76M 0.02%
46,366
-76,669
510
$2.73M 0.02%
29,639
+6,661
511
$2.66M 0.02%
111,935
-126,951
512
$2.65M 0.02%
52,121
-17,774
513
$2.63M 0.02%
+49,343
514
$2.63M 0.02%
82,857
+32,224
515
$2.6M 0.02%
152,958
+3,210
516
$2.57M 0.02%
16,659
517
$2.56M 0.02%
47,284
+8,174
518
$2.54M 0.02%
76,156
+48,670
519
$2.53M 0.02%
4,220
+1,336
520
$2.49M 0.02%
56,157
+47,510
521
$2.47M 0.02%
121,888
+18,381
522
$2.47M 0.02%
38,955
+5,192
523
$2.47M 0.02%
46,469
-42,146
524
$2.46M 0.02%
35,947
+1,540
525
$2.46M 0.02%
38,294
19 20
21
22 23