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
876
$908K 0.01%
14,295
-24,631
877
$906K ﹤0.01%
16,100
-710,895
878
$906K ﹤0.01%
+35,269
879
$904K ﹤0.01%
19,827
-859
880
$901K ﹤0.01%
157,052
+140,237
881
$899K ﹤0.01%
10,280
-11,460
882
$890K ﹤0.01%
+346
883
$889K ﹤0.01%
203,009
+108,782
884
$887K ﹤0.01%
19,312
+5,472
885
$887K ﹤0.01%
163,064
+3,368
886
$886K ﹤0.01%
+39,242
887
$881K ﹤0.01%
17,782
-45,070
888
$878K ﹤0.01%
64,345
+16,996
889
$878K ﹤0.01%
28,960
890
$863K ﹤0.01%
+13,015
891
$861K ﹤0.01%
57,880
+4,840
892
$860K ﹤0.01%
9,199
+2,034
893
$846K ﹤0.01%
16,569
-43,618
894
$845K ﹤0.01%
7,192
895
$844K ﹤0.01%
+5,668
896
$840K ﹤0.01%
15,280
-6,940
897
$837K ﹤0.01%
14,570
+6,787
898
$837K ﹤0.01%
9,830
-10,094
899
$834K ﹤0.01%
24,925
900
$834K ﹤0.01%
36,497
-9,153
34 35
36
37 38