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
76
$59.5M 0.32%
1,092,124
+91,796
77
$59.4M 0.32%
1,554,460
+1,312,794
78
$59.1M 0.32%
382,119
+2,596
79
$58.5M 0.32%
588,957
+3,494
80
$57.4M 0.31%
338,724
-22,570
81
$56.7M 0.31%
+16,156
82
$56M 0.31%
253,033
+75,031
83
$54.5M 0.3%
11,257,240
-16,122,600
84
$53.7M 0.29%
1,145,315
+1,015,000
85
$53.5M 0.29%
1,183,134
+164,580
86
$53.3M 0.29%
964,201
-27,284
87
$51.6M 0.28%
1,756,283
-460,000
88
$50.7M 0.28%
373,975
-5,353
89
$49.7M 0.27%
412,107
-12,841
90
$49.5M 0.27%
573,701
-72,972
91
$49.2M 0.27%
1,985,628
-1,012,886
92
$49.2M 0.27%
729,961
-200
93
$49.2M 0.27%
2,289,936
-83,900
94
$48.4M 0.26%
1,022,986
+17,588
95
$48.4M 0.26%
325,173
-11,440
96
$47.9M 0.26%
319,520
+234,181
97
$47.5M 0.26%
1,220,448
-19,080
98
$47.2M 0.26%
535,943
-5,470
99
$46.4M 0.25%
549,266
-11,999
100
$46.4M 0.25%
246,760
-44,103
2 3
4
5 6