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
1001
$318K ﹤0.01%
12,531
1002
$318K ﹤0.01%
6,988
-180,780
1003
$317K ﹤0.01%
21,828
-20,679
1004
$316K ﹤0.01%
1,768
+102
1005
$314K ﹤0.01%
15,466
-14,329
1006
$314K ﹤0.01%
+8,817
1007
$313K ﹤0.01%
1,630
+152
1008
$306K ﹤0.01%
49
+3
1009
$306K ﹤0.01%
+9,304
1010
$305K ﹤0.01%
4,325
+300
1011
$305K ﹤0.01%
+10,512
1012
$303K ﹤0.01%
26,560
1013
$302K ﹤0.01%
10,332
-54,641
1014
$299K ﹤0.01%
+6,091
1015
$296K ﹤0.01%
+5,965
1016
$295K ﹤0.01%
+2,445
1017
$293K ﹤0.01%
18,916
-108,441
1018
$287K ﹤0.01%
6,820
-19,960
1019
$285K ﹤0.01%
7,530
1020
$284K ﹤0.01%
4,650
-110
1021
$282K ﹤0.01%
7,892
-131,314
1022
$282K ﹤0.01%
5,786
+766
1023
$278K ﹤0.01%
+4,586
1024
$278K ﹤0.01%
10,275
-5,784
1025
$277K ﹤0.01%
7,905
39 40
41
42 43