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
826
$665K ﹤0.01%
34,911
-16,503
827
$664K ﹤0.01%
48,105
-29,550
828
$664K ﹤0.01%
36,367
+1,700
829
$664K ﹤0.01%
35,194
-20,548
830
$662K ﹤0.01%
+57,552
831
$662K ﹤0.01%
+16,600
832
$661K ﹤0.01%
27,706
-43,630
833
$659K ﹤0.01%
24,925
834
$659K ﹤0.01%
+8,596
835
$654K ﹤0.01%
39,415
+3,100
836
$654K ﹤0.01%
9,131
+2,317
837
$654K ﹤0.01%
28,304
+2,331
838
$648K ﹤0.01%
52,277
+3,300
839
$631K ﹤0.01%
3,848
-480
840
$620K ﹤0.01%
3,400
-2,031
841
$617K ﹤0.01%
4,710
-28,867
842
$616K ﹤0.01%
27,350
843
$614K ﹤0.01%
3,147
+1,230
844
$612K ﹤0.01%
30,110
+4,600
845
$610K ﹤0.01%
16,697
+400
846
$608K ﹤0.01%
5,131
-1,137
847
$596K ﹤0.01%
5,322
848
$596K ﹤0.01%
+28,420
849
$593K ﹤0.01%
+16,396
850
$589K ﹤0.01%
20,586
-946,646
32 33
34
35 36