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
526
$3.48M 0.02%
+70,355
527
$3.47M 0.02%
59,255
+913
528
$3.46M 0.02%
91,734
-35,318
529
$3.41M 0.02%
+85,605
530
$3.41M 0.02%
56,155
-10,930
531
$3.4M 0.02%
28,507
+6,196
532
$3.35M 0.02%
45,736
+10,134
533
$3.32M 0.02%
59,297
-135
534
$3.31M 0.02%
29,263
-100
535
$3.29M 0.02%
67,757
+51,440
536
$3.27M 0.02%
65,918
+850
537
$3.25M 0.02%
148,856
+132,786
538
$3.22M 0.02%
70,513
539
$3.19M 0.02%
5,715
540
$3.19M 0.02%
+53,603
541
$3.18M 0.02%
140,848
+22,848
542
$3.18M 0.02%
36,049
+13,998
543
$3.17M 0.02%
64,840
+33,439
544
$3.17M 0.02%
44,164
545
$3.17M 0.02%
29,358
-187
546
$3.15M 0.02%
60,713
+50,193
547
$3.13M 0.02%
+114,363
548
$3.1M 0.02%
45,484
-860
549
$3.09M 0.02%
77,943
+18,653
550
$3.07M 0.02%
81,966
-19,123
20 21
22
23 24