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
551
$3.06M 0.02%
112,492
+1,022
552
$3.04M 0.02%
207,399
+18,306
553
$3M 0.02%
51,720
-25,849
554
$3M 0.02%
97,562
+61,257
555
$2.98M 0.02%
66,183
+49,085
556
$2.97M 0.02%
63,936
+37,874
557
$2.96M 0.02%
72,750
+35,980
558
$2.95M 0.02%
+107,315
559
$2.93M 0.02%
211,924
-48,425
560
$2.93M 0.02%
74,327
+23,428
561
$2.92M 0.02%
69,402
+59,569
562
$2.92M 0.02%
+522,725
563
$2.91M 0.02%
126,085
+106,081
564
$2.9M 0.02%
157,016
+57,110
565
$2.89M 0.02%
123,697
-23,291
566
$2.87M 0.02%
101,207
+45,903
567
$2.85M 0.02%
31,813
+15,592
568
$2.83M 0.02%
46,522
+100
569
$2.83M 0.02%
+53,834
570
$2.82M 0.02%
203,427
571
$2.81M 0.02%
80,415
-49,126
572
$2.81M 0.02%
159,210
+80,292
573
$2.77M 0.02%
25,811
+7,427
574
$2.76M 0.02%
133,189
-11,499
575
$2.75M 0.02%
182,332
+139,360
21 22
23
24 25