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
51
$58.2M 0.42%
352,073
-5,773
52
$58.1M 0.42%
2,820,209
+901,220
53
$57.8M 0.42%
708,408
+58,105
54
$57.3M 0.42%
2,079,822
-411,806
55
$56.9M 0.41%
780,665
+63,174
56
$56.4M 0.41%
931,719
+3,729
57
$56.3M 0.41%
1,208,640
-288,017
58
$55.9M 0.41%
1,548,829
+9,433
59
$55.6M 0.4%
1,310,740
+370,980
60
$54.8M 0.4%
618,731
+30,831
61
$53.4M 0.39%
1,676,451
+1,422,955
62
$52.3M 0.38%
366,821
+357,758
63
$52.3M 0.38%
972,781
+596,167
64
$51.3M 0.37%
5,853,197
+584,799
65
$51.1M 0.37%
780,991
+84,949
66
$51.1M 0.37%
1,187,211
+1,033,291
67
$51M 0.37%
1,637,681
+168,018
68
$50.5M 0.37%
642,859
+49,582
69
$50.4M 0.37%
343,388
+8,761
70
$49.8M 0.36%
1,120,582
-371,434
71
$49.7M 0.36%
1,395,322
+1,103,756
72
$49M 0.36%
363,515
+16,392
73
$48.5M 0.35%
339,821
-68,550
74
$48.3M 0.35%
1,790,396
+1,217,686
75
$47.9M 0.35%
1,867,060
+358,449
1 2
3
4 5