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
851
$1.04M 0.01%
80,554
-80,063
852
$1.03M 0.01%
42,018
+21,498
853
$1.03M 0.01%
21,763
+14,715
854
$1.03M 0.01%
17,260
+4,874
855
$1.03M 0.01%
52,611
+21,949
856
$1.02M 0.01%
34,153
+3,058
857
$1M 0.01%
38,088
-2,972
858
$1M 0.01%
61,008
-2,251
859
$1M 0.01%
8,490
-2,640
860
$994K 0.01%
20,666
+1,470
861
$991K 0.01%
31,516
-1,744
862
$986K 0.01%
5,851
863
$980K 0.01%
30,219
-1,239
864
$979K 0.01%
63,372
-6,600
865
$978K 0.01%
23,248
-38,490
866
$977K 0.01%
20,142
+10,010
867
$974K 0.01%
9,893
-99
868
$964K 0.01%
+27,895
869
$953K 0.01%
10,785
+3,505
870
$947K 0.01%
24,775
-24,868
871
$938K 0.01%
5,259
-3,227
872
$937K 0.01%
44,709
+770
873
$936K 0.01%
94,765
+34,265
874
$919K 0.01%
50,115
+31,170
875
$919K 0.01%
+9,880
33 34
35
36 37