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
901
$465K ﹤0.01%
3,408
-100
902
$463K ﹤0.01%
29,192
+4,997
903
$458K ﹤0.01%
16,951
904
$457K ﹤0.01%
29,797
-3,160
905
$456K ﹤0.01%
8,477
906
$452K ﹤0.01%
10,040
+100
907
$450K ﹤0.01%
+11,699
908
$449K ﹤0.01%
4,941
+110
909
$449K ﹤0.01%
13,052
910
$448K ﹤0.01%
4,021
911
$448K ﹤0.01%
12,091
912
$447K ﹤0.01%
15,775
-1,453
913
$442K ﹤0.01%
36,886
+1,002
914
$436K ﹤0.01%
6,360
915
$435K ﹤0.01%
6,668
+2,358
916
$432K ﹤0.01%
8,788
-3,044
917
$431K ﹤0.01%
20,390
+11,898
918
$429K ﹤0.01%
+35,045
919
$427K ﹤0.01%
8,985
920
$425K ﹤0.01%
13,917
+300
921
$425K ﹤0.01%
17,950
+170
922
$421K ﹤0.01%
+14,216
923
$421K ﹤0.01%
16,261
-5,622
924
$419K ﹤0.01%
+8,060
925
$418K ﹤0.01%
9,812
35 36
37
38 39