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
576
$2.01M 0.01%
26,918
+10,221
577
$2M 0.01%
122,111
+40,060
578
$2M 0.01%
43,620
-4,770
579
$1.98M 0.01%
241,965
+213,675
580
$1.97M 0.01%
+31,336
581
$1.97M 0.01%
+40,044
582
$1.97M 0.01%
42,045
+34,299
583
$1.96M 0.01%
+116,947
584
$1.96M 0.01%
30,113
-10,704
585
$1.94M 0.01%
32,900
-1,200
586
$1.92M 0.01%
31,009
-18,351
587
$1.91M 0.01%
77,809
-9,650
588
$1.9M 0.01%
75,160
+8,210
589
$1.86M 0.01%
64,400
+200
590
$1.86M 0.01%
33,795
-24,580
591
$1.86M 0.01%
51,500
+200
592
$1.84M 0.01%
90,653
-384,633
593
$1.83M 0.01%
35,277
-700
594
$1.83M 0.01%
43,032
+11,530
595
$1.83M 0.01%
43,154
+10,044
596
$1.81M 0.01%
+8,212
597
$1.8M 0.01%
51,941
+45,276
598
$1.77M 0.01%
77,319
599
$1.72M 0.01%
38,359
+7,528
600
$1.72M 0.01%
1,764
-9,009
22 23
24
25 26