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
676
$1.18M 0.01%
+87,405
677
$1.17M 0.01%
45,237
-104,120
678
$1.17M 0.01%
77,044
+12,283
679
$1.17M 0.01%
12,971
-2,350
680
$1.16M 0.01%
+16,868
681
$1.15M 0.01%
81,893
+33,140
682
$1.15M 0.01%
27,952
683
$1.13M 0.01%
+97,849
684
$1.13M 0.01%
54,801
+13,370
685
$1.13M 0.01%
41,160
+1,000
686
$1.13M 0.01%
22,784
+5,803
687
$1.12M 0.01%
52,606
-11,028
688
$1.11M 0.01%
29,274
-110
689
$1.11M 0.01%
53,379
+6,717
690
$1.1M 0.01%
57,123
-5,701
691
$1.09M 0.01%
53,370
-3,060
692
$1.09M 0.01%
45,969
+12,054
693
$1.09M 0.01%
35,674
-3,955
694
$1.09M 0.01%
19,814
+2,350
695
$1.09M 0.01%
+21,987
696
$1.07M 0.01%
19,766
-2,630
697
$1.07M 0.01%
51,655
698
$1.07M 0.01%
46,879
-25
699
$1.07M 0.01%
86,191
-44,549
700
$1.06M 0.01%
+188,106
26 27
28
29 30