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
501
$3.95M 0.02%
140,737
-3,099,683
502
$3.95M 0.02%
58,474
+21,686
503
$3.91M 0.02%
+196,894
504
$3.89M 0.02%
81,999
+65,190
505
$3.87M 0.02%
35,642
-2,170
506
$3.87M 0.02%
345,741
507
$3.85M 0.02%
71,538
+46,780
508
$3.85M 0.02%
60,430
+30,251
509
$3.81M 0.02%
64,220
+25,334
510
$3.79M 0.02%
95,632
511
$3.77M 0.02%
83,956
+23,282
512
$3.71M 0.02%
149,266
+48,214
513
$3.71M 0.02%
29,637
+62
514
$3.69M 0.02%
28,332
+11,813
515
$3.69M 0.02%
110,745
516
$3.65M 0.02%
52,024
+8,502
517
$3.63M 0.02%
47,242
-780
518
$3.61M 0.02%
85,570
+68,970
519
$3.6M 0.02%
796,250
-218,010
520
$3.58M 0.02%
15,203
521
$3.57M 0.02%
368,264
+64,400
522
$3.53M 0.02%
55,264
-13,861
523
$3.52M 0.02%
151,127
-230,957
524
$3.52M 0.02%
+38,324
525
$3.5M 0.02%
23,898
-3,430
19 20
21
22 23