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
851
$587K ﹤0.01%
24,949
+925
852
$587K ﹤0.01%
16,315
+800
853
$584K ﹤0.01%
+10,509
854
$583K ﹤0.01%
7,290
+4,572
855
$582K ﹤0.01%
34,813
+1,577
856
$582K ﹤0.01%
7,246
-1,361
857
$580K ﹤0.01%
23,905
+800
858
$579K ﹤0.01%
45,350
+9,260
859
$573K ﹤0.01%
9,600
860
$569K ﹤0.01%
18,265
+2,030
861
$569K ﹤0.01%
23,271
+720
862
$558K ﹤0.01%
17,127
863
$556K ﹤0.01%
41,040
864
$554K ﹤0.01%
37,081
+20,528
865
$553K ﹤0.01%
13,953
866
$550K ﹤0.01%
13,155
+4,940
867
$550K ﹤0.01%
30,600
+19,350
868
$547K ﹤0.01%
5,067
869
$544K ﹤0.01%
16,507
-20
870
$544K ﹤0.01%
+8,345
871
$544K ﹤0.01%
27,648
+6,710
872
$543K ﹤0.01%
9,749
+50
873
$543K ﹤0.01%
31,178
-390
874
$539K ﹤0.01%
6,282
+192
875
$538K ﹤0.01%
19,419
33 34
35
36 37