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
901
$833K ﹤0.01%
26,312
902
$831K ﹤0.01%
22,886
+5,706
903
$827K ﹤0.01%
9,738
-1,626
904
$824K ﹤0.01%
44,648
-55,145
905
$820K ﹤0.01%
8,054
+3,956
906
$818K ﹤0.01%
13,930
-200
907
$814K ﹤0.01%
+5,600
908
$809K ﹤0.01%
19,189
-1,204
909
$805K ﹤0.01%
27,605
-3,100
910
$803K ﹤0.01%
8,792
-11,030
911
$802K ﹤0.01%
22,402
-864
912
$802K ﹤0.01%
10,364
+5,069
913
$797K ﹤0.01%
33,000
+17,586
914
$797K ﹤0.01%
+37,808
915
$797K ﹤0.01%
14,959
-831
916
$797K ﹤0.01%
12,032
-10,482
917
$794K ﹤0.01%
45,256
+17,608
918
$787K ﹤0.01%
32,778
-4,340
919
$785K ﹤0.01%
81,488
-26,673
920
$785K ﹤0.01%
76,769
-526
921
$782K ﹤0.01%
9,898
-200
922
$777K ﹤0.01%
16,578
-12,747
923
$777K ﹤0.01%
19,902
+7,290
924
$777K ﹤0.01%
35,880
-585
925
$772K ﹤0.01%
+102,368
35 36
37
38 39