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
651
$2.14M 0.01%
+27,900
652
$2.13M 0.01%
41,906
-868
653
$2.13M 0.01%
44,293
+19,772
654
$2.12M 0.01%
23,352
-1,200
655
$2.1M 0.01%
+246,672
656
$2.1M 0.01%
178,310
+67,166
657
$2.1M 0.01%
28,616
+14,253
658
$2.09M 0.01%
33,055
-142,370
659
$2.08M 0.01%
30,259
-2,462
660
$2.08M 0.01%
105,948
+64,982
661
$2.07M 0.01%
79,781
+54,425
662
$2.06M 0.01%
51,531
+16,824
663
$2.06M 0.01%
170,285
-3,625
664
$2.06M 0.01%
120,295
-16,531
665
$2.05M 0.01%
93,216
-36,334
666
$2.02M 0.01%
44,981
-25,157
667
$2.01M 0.01%
96,968
-2,792
668
$2M 0.01%
54,763
+46,263
669
$2M 0.01%
49,815
+7,263
670
$2M 0.01%
7,070
+3,090
671
$1.99M 0.01%
77,307
+43,485
672
$1.99M 0.01%
6,009
+1
673
$1.99M 0.01%
63,077
-4,880
674
$1.99M 0.01%
24,663
-1,082
675
$1.96M 0.01%
203,205
+15,990
25 26
27
28 29