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
1001
$589K ﹤0.01%
7,758
+1,908
1002
$588K ﹤0.01%
3,631
-3,271
1003
$587K ﹤0.01%
22,795
-900
1004
$586K ﹤0.01%
24,974
+12,733
1005
$583K ﹤0.01%
+26,855
1006
$580K ﹤0.01%
+3,799
1007
$579K ﹤0.01%
30,306
-1,041,260
1008
$579K ﹤0.01%
22,567
1009
$578K ﹤0.01%
34,790
+7,683
1010
$576K ﹤0.01%
12,185
+5,831
1011
$576K ﹤0.01%
15,312
+459
1012
$574K ﹤0.01%
11,169
1013
$571K ﹤0.01%
37,597
+22,105
1014
$561K ﹤0.01%
+5,498
1015
$561K ﹤0.01%
17,416
-1,624
1016
$561K ﹤0.01%
19,939
+100
1017
$558K ﹤0.01%
35,522
+19,534
1018
$554K ﹤0.01%
+12,840
1019
$554K ﹤0.01%
4,279
+45
1020
$553K ﹤0.01%
17,806
+6,940
1021
$550K ﹤0.01%
36,108
-23,337
1022
$546K ﹤0.01%
7,245
-878
1023
$545K ﹤0.01%
32,526
+12,574
1024
$545K ﹤0.01%
+32,471
1025
$544K ﹤0.01%
10,810
39 40
41
42 43