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
751
$896K 0.01%
42,045
+5,205
752
$894K 0.01%
43,315
-3,180
753
$894K 0.01%
10,788
+2,203
754
$886K 0.01%
16,120
+700
755
$884K 0.01%
159,196
+32,911
756
$883K 0.01%
14,497
-124,153
757
$877K 0.01%
84,301
+47,469
758
$877K 0.01%
49,445
-9,900
759
$873K 0.01%
20,086
-4,611
760
$865K 0.01%
62,701
+8,831
761
$863K 0.01%
45,400
762
$861K 0.01%
23,428
+2,938
763
$861K 0.01%
11,711
-7,231
764
$855K 0.01%
+34,565
765
$851K 0.01%
63,590
-40
766
$848K 0.01%
40,995
-25,060
767
$847K 0.01%
9,255
768
$846K 0.01%
30,950
+23,110
769
$843K 0.01%
+12,420
770
$839K 0.01%
30,035
+40
771
$823K 0.01%
28,340
-9,820
772
$822K 0.01%
20,247
+2,017
773
$822K 0.01%
5,351
-2,285
774
$819K 0.01%
+13,960
775
$815K 0.01%
22,546
+11,506
29 30
31
32 33