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
951
$382K ﹤0.01%
31,555
-29,570
952
$381K ﹤0.01%
+10,700
953
$374K ﹤0.01%
49,770
-10,250
954
$373K ﹤0.01%
11,837
+1,552
955
$373K ﹤0.01%
12,538
-790,853
956
$372K ﹤0.01%
16,255
+900
957
$372K ﹤0.01%
9,753
+1,228
958
$372K ﹤0.01%
6,761
+1,576
959
$371K ﹤0.01%
11,428
+3,208
960
$367K ﹤0.01%
3,533
+200
961
$365K ﹤0.01%
+10,808
962
$365K ﹤0.01%
6,875
+800
963
$364K ﹤0.01%
37,275
-101,081
964
$361K ﹤0.01%
7,155
965
$360K ﹤0.01%
+6,988
966
$359K ﹤0.01%
+7,595
967
$359K ﹤0.01%
8,800
968
$355K ﹤0.01%
24,435
969
$353K ﹤0.01%
5,900
-1,300
970
$351K ﹤0.01%
+9,970
971
$350K ﹤0.01%
7,597
+2,617
972
$349K ﹤0.01%
37,697
+1,800
973
$348K ﹤0.01%
20,949
974
$348K ﹤0.01%
38,934
-25,873
975
$346K ﹤0.01%
17,098
37 38
39
40 41