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
1026
$274K ﹤0.01%
2,742
-2,432
1027
$271K ﹤0.01%
16,756
-545,350
1028
$270K ﹤0.01%
10,250
-5,251
1029
$269K ﹤0.01%
11,514
+1,300
1030
$268K ﹤0.01%
+9,053
1031
$263K ﹤0.01%
21,540
1032
$263K ﹤0.01%
9,301
-11,227
1033
$263K ﹤0.01%
32,510
1034
$262K ﹤0.01%
7,630
-800
1035
$261K ﹤0.01%
8,200
-19,290
1036
$260K ﹤0.01%
650
+20
1037
$260K ﹤0.01%
20,094
+3,444
1038
$256K ﹤0.01%
4,063
+704
1039
$256K ﹤0.01%
5,444
1040
$254K ﹤0.01%
+5,233
1041
$253K ﹤0.01%
16,194
1042
$252K ﹤0.01%
+8,187
1043
$250K ﹤0.01%
16,644
-34,889
1044
$250K ﹤0.01%
5,013
1045
$250K ﹤0.01%
15,424
-12,561
1046
$249K ﹤0.01%
3,821
-767
1047
$247K ﹤0.01%
3,430
1048
$246K ﹤0.01%
1,321
-2,250
1049
$245K ﹤0.01%
+4,913
1050
$244K ﹤0.01%
+1,949
40 41
42
43 44