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
701
$1.06M 0.01%
32,813
-1,241
702
$1.06M 0.01%
+83,774
703
$1.06M 0.01%
31,780
-2,058
704
$1.05M 0.01%
7,772
+797
705
$1.05M 0.01%
+31,039
706
$1.05M 0.01%
16,852
+9,878
707
$1.04M 0.01%
33,018
708
$1.04M 0.01%
15,066
+623
709
$1.03M 0.01%
85,233
+5,302
710
$1.03M 0.01%
31,266
711
$1.03M 0.01%
53,689
-6,804
712
$1.01M 0.01%
25,033
-21,042
713
$1.01M 0.01%
22,078
+3,298
714
$1.01M 0.01%
63,059
+1,810
715
$1M 0.01%
29,876
-15,630
716
$1M 0.01%
85,160
-1,639
717
$1M 0.01%
28,695
+1,400
718
$1M 0.01%
13,788
+3,222
719
$1M 0.01%
14,765
+200
720
$998K 0.01%
128,960
721
$997K 0.01%
36,923
+3,044
722
$996K 0.01%
4,385
+646
723
$978K 0.01%
33,275
+800
724
$975K 0.01%
548
-100
725
$974K 0.01%
14,043
-7,100
27 28
29
30 31