Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$135M
2
+$123M
3
+$76.7M
4
CMI icon
Cummins
CMI
+$72.2M
5
LOW icon
Lowe's Companies
LOW
+$66.3M

Top Sells

1
+$109M
2
+$92.7M
3
+$90.2M
4
AVGO icon
Broadcom
AVGO
+$87.9M
5
NVDA icon
NVIDIA
NVDA
+$80.1M

Sector Composition

1 Technology 19.39%
2 Financials 14.48%
3 Consumer Discretionary 13.72%
4 Healthcare 12.5%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$772K ﹤0.01%
6,614
927
$769K ﹤0.01%
34,953
-16,399
928
$768K ﹤0.01%
+3,622
929
$766K ﹤0.01%
81,513
-4,097
930
$764K ﹤0.01%
+14,800
931
$757K ﹤0.01%
9,188
-402
932
$756K ﹤0.01%
11,715
-8,477
933
$756K ﹤0.01%
+28,917
934
$752K ﹤0.01%
51,390
+954
935
$751K ﹤0.01%
31,280
+4,210
936
$751K ﹤0.01%
+15,424
937
$749K ﹤0.01%
36,526
+26,476
938
$743K ﹤0.01%
39,772
+17,414
939
$742K ﹤0.01%
66,160
+31,180
940
$738K ﹤0.01%
20,265
-16,393
941
$737K ﹤0.01%
24,653
+17,633
942
$731K ﹤0.01%
+12,700
943
$723K ﹤0.01%
32,154
944
$723K ﹤0.01%
42,729
-6,301
945
$721K ﹤0.01%
76,920
+29,258
946
$718K ﹤0.01%
23,304
+10,957
947
$716K ﹤0.01%
37,194
-3,546
948
$714K ﹤0.01%
8,880
-6,260
949
$713K ﹤0.01%
59,568
+21,326
950
$712K ﹤0.01%
13,521
+8,331
36 37
38
39 40