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
676
$1.96M 0.01%
40,738
+16,060
677
$1.94M 0.01%
168,344
+143,633
678
$1.94M 0.01%
86,199
-2,141
679
$1.92M 0.01%
74,700
680
$1.92M 0.01%
57,215
+18,230
681
$1.91M 0.01%
27,298
+10,878
682
$1.89M 0.01%
57,320
-1,595
683
$1.89M 0.01%
134,712
+47,311
684
$1.88M 0.01%
175,406
+133,401
685
$1.88M 0.01%
149,732
+80,189
686
$1.87M 0.01%
31,955
+21,145
687
$1.87M 0.01%
28,651
+24,540
688
$1.87M 0.01%
42,157
-22,211
689
$1.84M 0.01%
+37,889
690
$1.84M 0.01%
800
+436
691
$1.83M 0.01%
43,670
+1,635
692
$1.83M 0.01%
110,414
-10,596
693
$1.83M 0.01%
49,894
-1,906
694
$1.83M 0.01%
107,020
-29,592
695
$1.82M 0.01%
+40,622
696
$1.82M 0.01%
35,253
-2,747
697
$1.81M 0.01%
225,235
-22,131
698
$1.81M 0.01%
13,322
-734,912
699
$1.8M 0.01%
36,885
-991
700
$1.79M 0.01%
9,300
-1,060
26 27
28
29 30