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
651
$1.33M 0.01%
37,988
+3,823
652
$1.32M 0.01%
80,711
+1,900
653
$1.32M 0.01%
70,060
+33,120
654
$1.3M 0.01%
43,926
-57,089
655
$1.3M 0.01%
+67,298
656
$1.3M 0.01%
33,020
657
$1.29M 0.01%
42,200
-171,979
658
$1.29M 0.01%
+47,834
659
$1.29M 0.01%
6,661
+2,406
660
$1.28M 0.01%
157,325
-336,051
661
$1.28M 0.01%
23,003
+18,400
662
$1.27M 0.01%
31,946
+1,300
663
$1.26M 0.01%
10,248
664
$1.25M 0.01%
38,773
665
$1.24M 0.01%
128,945
+2,680
666
$1.24M 0.01%
31,192
-232,008
667
$1.23M 0.01%
14,331
+500
668
$1.23M 0.01%
7,168
-128
669
$1.22M 0.01%
68,596
+36,956
670
$1.2M 0.01%
84,404
-57,836
671
$1.2M 0.01%
7,256
-12,667
672
$1.2M 0.01%
40,523
-1,444
673
$1.19M 0.01%
6,534
+1,188
674
$1.19M 0.01%
26,948
+3,654
675
$1.19M 0.01%
21,806
+16,576
25 26
27
28 29