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
776
$1.37M 0.01%
45,427
777
$1.37M 0.01%
72,646
+28,886
778
$1.35M 0.01%
+26,370
779
$1.35M 0.01%
75,656
-130,651
780
$1.35M 0.01%
24,784
-19,579
781
$1.35M 0.01%
32,172
+25,820
782
$1.34M 0.01%
124,560
783
$1.34M 0.01%
85,448
+34,440
784
$1.34M 0.01%
42,817
+9,564
785
$1.34M 0.01%
63,205
-66,392
786
$1.32M 0.01%
77,633
+7,118
787
$1.32M 0.01%
45,685
+6,678
788
$1.31M 0.01%
75,949
-52,162
789
$1.31M 0.01%
+29,587
790
$1.3M 0.01%
30,667
-8,360
791
$1.29M 0.01%
+43,298
792
$1.29M 0.01%
45,787
+22,838
793
$1.28M 0.01%
54,406
-10,524
794
$1.28M 0.01%
54,614
+40,694
795
$1.27M 0.01%
12,680
-14,285
796
$1.27M 0.01%
+34,437
797
$1.27M 0.01%
+71,719
798
$1.27M 0.01%
31,644
+15,112
799
$1.26M 0.01%
+61,874
800
$1.26M 0.01%
66,035
+34,345
30 31
32
33 34