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
626
$2.33M 0.01%
2,743
+7
627
$2.33M 0.01%
75,802
+65,740
628
$2.33M 0.01%
33,500
+9,782
629
$2.33M 0.01%
2,605
+1,782
630
$2.33M 0.01%
18,183
-180
631
$2.33M 0.01%
74,157
+34,797
632
$2.32M 0.01%
60,637
+36,762
633
$2.3M 0.01%
30,728
-860
634
$2.29M 0.01%
+125,300
635
$2.29M 0.01%
89,043
+2,900
636
$2.28M 0.01%
65,786
-132,382
637
$2.28M 0.01%
92,173
+54,623
638
$2.27M 0.01%
43,984
+10,401
639
$2.27M 0.01%
51,882
+27,227
640
$2.25M 0.01%
16,757
+4,020
641
$2.24M 0.01%
43,998
-109,280
642
$2.23M 0.01%
212,869
-2,557
643
$2.23M 0.01%
94,545
+21,304
644
$2.21M 0.01%
+56,139
645
$2.21M 0.01%
14,543
+4,331
646
$2.19M 0.01%
65,425
+29,241
647
$2.19M 0.01%
89,964
648
$2.18M 0.01%
25,352
+8,248
649
$2.16M 0.01%
60,878
+26,644
650
$2.16M 0.01%
34,233
-1,059
24 25
26
27 28