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
526
$2.42M 0.02%
22,828
-365
527
$2.42M 0.02%
82,429
-2,225
528
$2.41M 0.02%
95,462
+47,258
529
$2.4M 0.02%
45,318
+1,559
530
$2.4M 0.02%
15,005
+972
531
$2.38M 0.02%
61,050
+24,895
532
$2.38M 0.02%
+75,596
533
$2.34M 0.02%
56,450
+6,070
534
$2.31M 0.02%
257,191
-89,964
535
$2.3M 0.02%
189,755
-152,435
536
$2.29M 0.02%
+38,611
537
$2.29M 0.02%
19,358
-800
538
$2.28M 0.02%
100,045
+70,707
539
$2.28M 0.02%
26,295
-1,000
540
$2.26M 0.02%
+68,713
541
$2.26M 0.02%
270,703
+91,140
542
$2.26M 0.02%
216,296
+163,827
543
$2.25M 0.02%
37,849
-7,568
544
$2.25M 0.02%
31,719
-105,712
545
$2.25M 0.02%
13,854
+12,492
546
$2.24M 0.02%
147,966
-18,028
547
$2.23M 0.02%
33,822
548
$2.23M 0.02%
121,750
-5,215
549
$2.22M 0.02%
5,727
+4,659
550
$2.21M 0.02%
36,994
-81,902
20 21
22
23 24