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
626
$1.53M 0.01%
+41,250
627
$1.53M 0.01%
31,103
+3,797
628
$1.53M 0.01%
90,797
+50,080
629
$1.51M 0.01%
32,856
-2,515
630
$1.51M 0.01%
12,696
-100
631
$1.51M 0.01%
88,676
+1,490
632
$1.5M 0.01%
74,057
+52,215
633
$1.5M 0.01%
11,426
-71,795
634
$1.49M 0.01%
168,120
+6,166
635
$1.48M 0.01%
13,582
+867
636
$1.47M 0.01%
61,396
+5,896
637
$1.46M 0.01%
40,498
+10,075
638
$1.46M 0.01%
+10,404
639
$1.46M 0.01%
42,307
-16,923
640
$1.46M 0.01%
101,060
-1,775
641
$1.44M 0.01%
37,277
+9,331
642
$1.41M 0.01%
21,405
-1,220
643
$1.4M 0.01%
21,620
+200
644
$1.4M 0.01%
21,045
-317,265
645
$1.4M 0.01%
39,830
-810
646
$1.36M 0.01%
33,425
+27,262
647
$1.35M 0.01%
34,518
+1,619
648
$1.35M 0.01%
67,532
+11,377
649
$1.35M 0.01%
64,660
-960
650
$1.34M 0.01%
30,278
+600
24 25
26
27 28