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
801
$728K 0.01%
11,215
+2,880
802
$727K 0.01%
27,070
803
$725K 0.01%
19,243
+5,830
804
$717K 0.01%
8,634
-1,655
805
$712K 0.01%
+75,175
806
$712K 0.01%
52,142
+38,092
807
$710K 0.01%
+10,574
808
$710K 0.01%
11,967
809
$707K 0.01%
7,355
-4,600
810
$707K 0.01%
+11,986
811
$704K 0.01%
46,655
812
$699K 0.01%
14,830
+2,020
813
$693K 0.01%
33,697
+10,256
814
$691K 0.01%
35,770
+2,770
815
$686K 0.01%
9,635
+4,052
816
$679K ﹤0.01%
10,048
+232
817
$679K ﹤0.01%
16,729
-3,124
818
$679K ﹤0.01%
110,353
+5,344
819
$678K ﹤0.01%
5,211
+1,659
820
$677K ﹤0.01%
24,992
+3,569
821
$677K ﹤0.01%
19,559
822
$676K ﹤0.01%
9,350
+1,045
823
$672K ﹤0.01%
14,765
-12,760
824
$670K ﹤0.01%
22,365
825
$666K ﹤0.01%
10,565
31 32
33
34 35