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
726
$971K 0.01%
119,108
+4,980
727
$971K 0.01%
+11,962
728
$969K 0.01%
23,734
+14,345
729
$968K 0.01%
40,530
+2,500
730
$966K 0.01%
66,020
+10,160
731
$964K 0.01%
85,028
+2,730
732
$955K 0.01%
24,320
+555
733
$950K 0.01%
29,880
+300
734
$948K 0.01%
43,380
+1,600
735
$943K 0.01%
47,035
+2,000
736
$942K 0.01%
30,935
+525
737
$941K 0.01%
17,660
-14,940
738
$939K 0.01%
31,029
739
$934K 0.01%
35,516
+21,380
740
$929K 0.01%
20,906
+13,056
741
$928K 0.01%
48,536
742
$928K 0.01%
35,092
-170,544
743
$925K 0.01%
18,331
-3,300
744
$922K 0.01%
20,787
+10,457
745
$918K 0.01%
31,220
+19,680
746
$911K 0.01%
21,296
747
$907K 0.01%
28,321
-702,308
748
$905K 0.01%
30,160
+800
749
$905K 0.01%
23,066
+900
750
$904K 0.01%
10,914
+3,789
28 29
30
31 32