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
726
$1.67M 0.01%
23,961
-760
727
$1.67M 0.01%
+78,459
728
$1.64M 0.01%
22,034
729
$1.64M 0.01%
90,606
+57,236
730
$1.63M 0.01%
64,867
+16,656
731
$1.63M 0.01%
44,890
+23,150
732
$1.6M 0.01%
17,002
+3,786
733
$1.59M 0.01%
30,321
-43,070
734
$1.59M 0.01%
83,140
735
$1.59M 0.01%
27,451
+1,083
736
$1.58M 0.01%
15,556
-31,790
737
$1.57M 0.01%
32,432
+14,091
738
$1.57M 0.01%
41,459
739
$1.56M 0.01%
103,187
+35,104
740
$1.55M 0.01%
83,022
+28,890
741
$1.55M 0.01%
16,662
-161
742
$1.55M 0.01%
32,103
+7,403
743
$1.54M 0.01%
32,155
744
$1.54M 0.01%
35,805
+12,360
745
$1.54M 0.01%
165,695
+43,709
746
$1.53M 0.01%
13,341
-25,312
747
$1.51M 0.01%
60,746
+14,122
748
$1.51M 0.01%
32,290
+10,460
749
$1.5M 0.01%
28,616
+2,046
750
$1.5M 0.01%
48,579
+36,309
28 29
30
31 32