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
926
$416K ﹤0.01%
3,425
+50
927
$416K ﹤0.01%
3,142
-350
928
$416K ﹤0.01%
9,660
929
$413K ﹤0.01%
6,996
+200
930
$408K ﹤0.01%
+6,531
931
$408K ﹤0.01%
+17,735
932
$407K ﹤0.01%
4,171
933
$407K ﹤0.01%
4,185
-763
934
$406K ﹤0.01%
22,767
935
$406K ﹤0.01%
5,047
-1,574
936
$402K ﹤0.01%
70,563
+21,700
937
$400K ﹤0.01%
31,891
-35,220
938
$399K ﹤0.01%
33,561
-15,817
939
$397K ﹤0.01%
6,651
+882
940
$390K ﹤0.01%
34,974
941
$390K ﹤0.01%
27,516
+700
942
$390K ﹤0.01%
9,051
943
$390K ﹤0.01%
5,793
+300
944
$387K ﹤0.01%
3,084
-1,339
945
$386K ﹤0.01%
2,499
-2,011
946
$386K ﹤0.01%
16,686
+5,861
947
$385K ﹤0.01%
4,667
+226
948
$383K ﹤0.01%
15,478
-3,500
949
$383K ﹤0.01%
21,568
-267,480
950
$383K ﹤0.01%
7,279
-5,587
36 37
38
39 40