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
601
$2.57M 0.01%
80,548
+53,673
602
$2.57M 0.01%
72,781
-12,879
603
$2.56M 0.01%
62,417
+20,075
604
$2.51M 0.01%
43,742
+9,534
605
$2.5M 0.01%
24,901
+21,561
606
$2.49M 0.01%
24,963
-600
607
$2.49M 0.01%
+24,057
608
$2.48M 0.01%
487,071
-44,500
609
$2.46M 0.01%
63,943
-262,350
610
$2.46M 0.01%
46,696
-236,865
611
$2.46M 0.01%
25,997
+23,257
612
$2.42M 0.01%
61,797
613
$2.42M 0.01%
23,559
+11,350
614
$2.42M 0.01%
+88,579
615
$2.41M 0.01%
149,097
+61,917
616
$2.41M 0.01%
126,981
-179,735
617
$2.39M 0.01%
35,505
-31,265
618
$2.38M 0.01%
178,515
-63,447
619
$2.37M 0.01%
+71,285
620
$2.37M 0.01%
33,610
+15,318
621
$2.36M 0.01%
73,973
-153
622
$2.36M 0.01%
492,790
+152,400
623
$2.34M 0.01%
25,743
-6,832
624
$2.34M 0.01%
20,471
+16,642
625
$2.34M 0.01%
21,859
-90,151
23 24
25
26 27