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
876
$537K ﹤0.01%
31,259
-79,749
877
$534K ﹤0.01%
33,609
+3,929
878
$531K ﹤0.01%
57,063
+19,073
879
$531K ﹤0.01%
+36,855
880
$530K ﹤0.01%
35,850
-6,260
881
$529K ﹤0.01%
53,767
+33,581
882
$529K ﹤0.01%
20,855
-41,543
883
$516K ﹤0.01%
40,432
+4,850
884
$516K ﹤0.01%
+28,660
885
$514K ﹤0.01%
+4,632
886
$511K ﹤0.01%
9,256
-9,664
887
$508K ﹤0.01%
6,417
888
$508K ﹤0.01%
19,636
+300
889
$508K ﹤0.01%
7,645
+600
890
$501K ﹤0.01%
+4,269
891
$496K ﹤0.01%
12,104
892
$495K ﹤0.01%
6,554
+2,714
893
$494K ﹤0.01%
4,638
-19,900
894
$479K ﹤0.01%
15,615
+800
895
$476K ﹤0.01%
6,131
+2,821
896
$475K ﹤0.01%
19,040
897
$474K ﹤0.01%
20,518
-27,620
898
$468K ﹤0.01%
10,285
899
$468K ﹤0.01%
10,854
+500
900
$466K ﹤0.01%
3,444
-66,627
34 35
36
37 38