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
951
$711K ﹤0.01%
+8,108
952
$710K ﹤0.01%
9,650
-1,740
953
$710K ﹤0.01%
15,660
-5,780
954
$709K ﹤0.01%
17,813
-1,746
955
$708K ﹤0.01%
+33,050
956
$704K ﹤0.01%
38,068
+18,874
957
$702K ﹤0.01%
12,827
+6,159
958
$702K ﹤0.01%
11,829
+7,543
959
$702K ﹤0.01%
14,182
+5,140
960
$700K ﹤0.01%
+17,599
961
$693K ﹤0.01%
16,038
-2,462
962
$692K ﹤0.01%
25,544
-25,212
963
$687K ﹤0.01%
28,806
+16,521
964
$678K ﹤0.01%
+23,416
965
$677K ﹤0.01%
5,774
966
$665K ﹤0.01%
20,657
+8,238
967
$665K ﹤0.01%
+52,940
968
$664K ﹤0.01%
53,150
-258,827
969
$662K ﹤0.01%
4,823
970
$661K ﹤0.01%
13,445
-100
971
$660K ﹤0.01%
10,715
972
$660K ﹤0.01%
7,398
-66,153
973
$656K ﹤0.01%
21,517
-149,344
974
$655K ﹤0.01%
10,074
-36,742
975
$655K ﹤0.01%
41,296
-181,209
37 38
39
40 41