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
976
$655K ﹤0.01%
44,131
-27,178
977
$652K ﹤0.01%
15,292
+170
978
$646K ﹤0.01%
16,741
-326
979
$646K ﹤0.01%
12,737
+6,209
980
$641K ﹤0.01%
33,962
-49,853
981
$640K ﹤0.01%
43,203
+2,204
982
$640K ﹤0.01%
13,300
-288,394
983
$640K ﹤0.01%
19,327
-9,253
984
$637K ﹤0.01%
43,730
985
$630K ﹤0.01%
+17,618
986
$627K ﹤0.01%
27,261
+18,376
987
$625K ﹤0.01%
13,710
+187
988
$623K ﹤0.01%
9,962
-445,836
989
$621K ﹤0.01%
9,026
+586
990
$619K ﹤0.01%
40,040
991
$608K ﹤0.01%
8,908
+4,296
992
$608K ﹤0.01%
24,137
-2,733
993
$607K ﹤0.01%
11,270
+5,832
994
$606K ﹤0.01%
9,322
-87,811
995
$604K ﹤0.01%
35,297
+8,573
996
$602K ﹤0.01%
10,268
-47,369
997
$602K ﹤0.01%
31,320
-11,350
998
$599K ﹤0.01%
14,980
-410
999
$598K ﹤0.01%
13,655
+5,717
1000
$597K ﹤0.01%
19,739
+4,611
38 39
40
41 42