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
701
$1.78M 0.01%
+49,957
702
$1.78M 0.01%
110,652
+55,832
703
$1.78M 0.01%
28,740
-99,320
704
$1.78M 0.01%
90,242
-6,960
705
$1.78M 0.01%
36,680
+19,040
706
$1.77M 0.01%
32,880
+10,804
707
$1.77M 0.01%
37,135
+7,994
708
$1.77M 0.01%
8,804
-2,089
709
$1.77M 0.01%
84,479
-5,239
710
$1.77M 0.01%
18,414
-100
711
$1.76M 0.01%
19,380
712
$1.76M 0.01%
189,381
+33,250
713
$1.76M 0.01%
51,100
+36,475
714
$1.74M 0.01%
32,491
-373
715
$1.74M 0.01%
50,771
+24,574
716
$1.73M 0.01%
52,746
717
$1.73M 0.01%
128,609
-7,981
718
$1.72M 0.01%
105,742
+46,832
719
$1.72M 0.01%
66,975
720
$1.69M 0.01%
91,425
721
$1.69M 0.01%
83,504
-327,666
722
$1.69M 0.01%
28,681
-23,639
723
$1.68M 0.01%
37,132
-1,211,936
724
$1.68M 0.01%
12,969
-140
725
$1.67M 0.01%
+44,517
27 28
29
30 31