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
576
$2.74M 0.01%
236,707
+19,650
577
$2.73M 0.01%
31,816
578
$2.73M 0.01%
1,269,230
579
$2.72M 0.01%
21,392
+15,490
580
$2.71M 0.01%
63,730
-7,830
581
$2.71M 0.01%
283,525
+21,950
582
$2.71M 0.01%
+97,373
583
$2.71M 0.01%
149,842
+79,793
584
$2.69M 0.01%
53,915
+15,347
585
$2.69M 0.01%
35,139
-17,770
586
$2.69M 0.01%
13,588
-4,307
587
$2.68M 0.01%
44,983
-216,603
588
$2.67M 0.01%
+188,511
589
$2.67M 0.01%
129,385
+14,865
590
$2.66M 0.01%
47,463
+25,433
591
$2.65M 0.01%
71,195
592
$2.65M 0.01%
273,403
593
$2.64M 0.01%
142,942
+22,192
594
$2.63M 0.01%
17,809
+1,236
595
$2.62M 0.01%
50,721
-47,957
596
$2.61M 0.01%
43,030
+3,838
597
$2.59M 0.01%
28,619
-7,639
598
$2.59M 0.01%
25,860
-11,335
599
$2.59M 0.01%
120,011
+92,050
600
$2.59M 0.01%
78,685
-46,031
22 23
24
25 26