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
751
$1.5M 0.01%
28,497
+23,467
752
$1.49M 0.01%
49,991
+36,074
753
$1.49M 0.01%
23,584
-7,315
754
$1.49M 0.01%
17,217
+3,610
755
$1.48M 0.01%
25,587
+17,496
756
$1.48M 0.01%
62,787
+47,382
757
$1.46M 0.01%
13,342
758
$1.46M 0.01%
10,435
-24,532
759
$1.45M 0.01%
31,170
+13,130
760
$1.45M 0.01%
21,339
+9,521
761
$1.45M 0.01%
11,147
+5,915
762
$1.44M 0.01%
61,100
-120,338
763
$1.44M 0.01%
10,917
-6
764
$1.43M 0.01%
26,748
+11,726
765
$1.43M 0.01%
16,219
-28,480
766
$1.42M 0.01%
11,620
+3,848
767
$1.42M 0.01%
106,236
+6,366
768
$1.41M 0.01%
33,503
-11,073
769
$1.41M 0.01%
9,206
-37,840
770
$1.41M 0.01%
131,674
+57,347
771
$1.4M 0.01%
85,240
-1,126
772
$1.39M 0.01%
72,020
-5,239
773
$1.39M 0.01%
+44,720
774
$1.38M 0.01%
28,004
-1,302
775
$1.37M 0.01%
46,050
+26,546
29 30
31
32 33