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
976
$342K ﹤0.01%
20,736
977
$341K ﹤0.01%
7,420
+600
978
$341K ﹤0.01%
13,230
-490
979
$340K ﹤0.01%
16,817
+5,582
980
$339K ﹤0.01%
19,269
981
$339K ﹤0.01%
8,255
982
$338K ﹤0.01%
+4,278
983
$338K ﹤0.01%
22,713
+810
984
$338K ﹤0.01%
9,350
-1,730
985
$337K ﹤0.01%
+9,530
986
$337K ﹤0.01%
15,025
987
$337K ﹤0.01%
19,034
-8,110
988
$332K ﹤0.01%
9,065
-133
989
$331K ﹤0.01%
17,638
+3,038
990
$330K ﹤0.01%
7,271
-2,966
991
$329K ﹤0.01%
2,326
992
$327K ﹤0.01%
+18,050
993
$326K ﹤0.01%
36,354
-340
994
$326K ﹤0.01%
3,615
995
$325K ﹤0.01%
8,316
996
$325K ﹤0.01%
16,995
-11,575
997
$324K ﹤0.01%
+11,524
998
$324K ﹤0.01%
8,500
999
$323K ﹤0.01%
3,381
1000
$320K ﹤0.01%
10,270
38 39
40
41 42