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
51
$79.8M 0.44%
858,937
+801,861
52
$79.1M 0.43%
538,172
-236,507
53
$78.7M 0.43%
4,152,745
+2,434,376
54
$76.2M 0.42%
3,472,444
-694,304
55
$75.8M 0.41%
1,728,016
+22,300
56
$75.8M 0.41%
1,893,239
+1,008,901
57
$73.5M 0.4%
851,124
-63,366
58
$73.4M 0.4%
465,456
59
$71.1M 0.39%
40,941
-1,286
60
$70.9M 0.39%
1,451,791
-41,429
61
$70.9M 0.39%
992,607
+112,894
62
$70.2M 0.38%
1,145,801
-94,101
63
$68.9M 0.38%
2,005,990
-376,208
64
$67.3M 0.37%
745,409
-59,235
65
$66.2M 0.36%
647,115
-62,040
66
$65.6M 0.36%
291,753
-60,585
67
$65.6M 0.36%
416,300
+28,769
68
$65.1M 0.36%
1,503,557
+749,038
69
$65M 0.35%
589,371
+16,215
70
$63.5M 0.35%
473,726
-763,757
71
$63.3M 0.35%
102,137
-21,067
72
$62.8M 0.34%
1,034,577
-127,319
73
$61.7M 0.34%
1,026,106
+384,771
74
$61.3M 0.33%
667,215
+405,037
75
$60.1M 0.33%
571,821
-17,052
1 2
3
4 5