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
826
$1.14M 0.01%
79,550
+68,690
827
$1.14M 0.01%
16,105
+2,890
828
$1.14M 0.01%
17,173
+138
829
$1.13M 0.01%
44,239
830
$1.12M 0.01%
24,733
-8,227
831
$1.11M 0.01%
12,532
+3,256
832
$1.11M 0.01%
40,387
+9,968
833
$1.11M 0.01%
16,205
834
$1.1M 0.01%
6,744
-227,144
835
$1.1M 0.01%
18,557
+11,640
836
$1.1M 0.01%
35,313
+15,429
837
$1.09M 0.01%
40,152
+19,316
838
$1.09M 0.01%
53,584
+40,534
839
$1.08M 0.01%
21,017
+11,257
840
$1.08M 0.01%
19,564
-2,747
841
$1.07M 0.01%
26,866
+13,805
842
$1.06M 0.01%
+46,238
843
$1.06M 0.01%
21,975
+1,684
844
$1.06M 0.01%
45,803
+17,533
845
$1.06M 0.01%
5,623
+4,500
846
$1.06M 0.01%
247,902
-51,320
847
$1.05M 0.01%
16,958
+3,518
848
$1.05M 0.01%
40,766
-1,600
849
$1.04M 0.01%
20,575
+4,970
850
$1.04M 0.01%
10,803
-73
32 33
34
35 36