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
76
$47.6M 0.35%
2,661,752
-73,652
77
$46.6M 0.34%
1,098,789
-166,276
78
$46M 0.34%
+1,324,293
79
$45.7M 0.33%
393,615
+72,022
80
$43.6M 0.32%
1,054,774
-20,126
81
$43.4M 0.32%
872,676
-459,004
82
$43.3M 0.32%
292,164
+82,927
83
$43.1M 0.31%
1,849,753
-11,057
84
$42.6M 0.31%
1,473,545
-2,422
85
$41M 0.3%
487,679
-69,991
86
$41M 0.3%
852,926
+56,180
87
$40.9M 0.3%
617,043
+108,710
88
$40.9M 0.3%
662,652
+458,320
89
$40.5M 0.3%
882,507
-470,951
90
$40.5M 0.3%
3,480,265
-6,104,543
91
$39.6M 0.29%
481,237
-282,872
92
$39.5M 0.29%
412,528
+15,976
93
$39.3M 0.29%
670,360
+628,484
94
$39.2M 0.29%
470,338
-64,944
95
$38.8M 0.28%
594,701
+201,638
96
$38.5M 0.28%
230,916
-10,131
97
$38.4M 0.28%
235,292
-2,286
98
$38.3M 0.28%
650,045
+35,836
99
$37.9M 0.28%
295,378
+204,635
100
$37.7M 0.27%
1,192,140
+4,748
2 3
4
5 6