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
801
$1.26M 0.01%
14,190
-119,123
802
$1.25M 0.01%
26,353
-9,269
803
$1.25M 0.01%
41,419
+1,731
804
$1.25M 0.01%
36,549
+1,641
805
$1.25M 0.01%
71,563
-15,702
806
$1.23M 0.01%
27,768
-1,286
807
$1.23M 0.01%
29,320
-3,700
808
$1.23M 0.01%
67,330
-82,747
809
$1.22M 0.01%
16,625
810
$1.22M 0.01%
30,321
-13,499
811
$1.21M 0.01%
120,384
+9,144
812
$1.2M 0.01%
+56,064
813
$1.2M 0.01%
98,220
-21,388
814
$1.19M 0.01%
+27,046
815
$1.19M 0.01%
29,535
+12,262
816
$1.18M 0.01%
+85,340
817
$1.17M 0.01%
19,026
+8,978
818
$1.16M 0.01%
59,261
+11,086
819
$1.16M 0.01%
20,382
-5,620
820
$1.16M 0.01%
18,377
-40,070
821
$1.16M 0.01%
19,537
-14,043
822
$1.16M 0.01%
+57,707
823
$1.15M 0.01%
39,529
-12,355
824
$1.15M 0.01%
+26,765
825
$1.14M 0.01%
12,874
-760
31 32
33
34 35