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
551
$2.21M 0.02%
32,987
-1,130
552
$2.2M 0.02%
22,605
+4,542
553
$2.19M 0.02%
30,980
-7,780
554
$2.19M 0.02%
61,768
555
$2.18M 0.02%
+72,935
556
$2.17M 0.02%
11,839
-589
557
$2.16M 0.02%
21,627
558
$2.15M 0.02%
23,518
-3,400
559
$2.15M 0.02%
34,766
+4,796
560
$2.15M 0.02%
25,920
-287,843
561
$2.15M 0.02%
+16,658
562
$2.13M 0.02%
34,862
+200
563
$2.12M 0.02%
+18,989
564
$2.12M 0.02%
26,712
+23,071
565
$2.1M 0.02%
+30,917
566
$2.09M 0.02%
+96,552
567
$2.09M 0.02%
+74,220
568
$2.08M 0.02%
115,266
+3,541
569
$2.07M 0.02%
73,941
+33,399
570
$2.06M 0.02%
40,679
-20,121
571
$2.06M 0.02%
258,666
-75,490
572
$2.04M 0.01%
124,094
-149,890
573
$2.03M 0.01%
+58,168
574
$2.03M 0.01%
+233,680
575
$2.02M 0.01%
49,697
+33,875
21 22
23
24 25