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
601
$1.71M 0.01%
21,665
-700
602
$1.71M 0.01%
26,924
+4,398
603
$1.71M 0.01%
+24,330
604
$1.7M 0.01%
14,805
+11,935
605
$1.69M 0.01%
177,000
+4,400
606
$1.68M 0.01%
19,701
-21,157
607
$1.67M 0.01%
28,190
+4,010
608
$1.65M 0.01%
100,550
+1,100
609
$1.65M 0.01%
58,944
610
$1.63M 0.01%
51,354
+600
611
$1.62M 0.01%
24,751
612
$1.62M 0.01%
29,816
-50
613
$1.62M 0.01%
21,078
-38
614
$1.61M 0.01%
31,397
-25,444
615
$1.6M 0.01%
+11,220
616
$1.6M 0.01%
20,451
-256,909
617
$1.59M 0.01%
+68,792
618
$1.59M 0.01%
63,074
+250
619
$1.58M 0.01%
32,333
620
$1.56M 0.01%
41,905
+1,150
621
$1.55M 0.01%
100,035
+51,630
622
$1.55M 0.01%
5,098
-100
623
$1.55M 0.01%
56,927
-10,210
624
$1.54M 0.01%
260,629
-548,702
625
$1.53M 0.01%
19,165
-9,560
23 24
25
26 27