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
1026
$543K ﹤0.01%
+19,928
1027
$543K ﹤0.01%
2,823
-5,723
1028
$542K ﹤0.01%
197,907
-11,413
1029
$541K ﹤0.01%
28,640
-10,750
1030
$541K ﹤0.01%
8,224
-378
1031
$540K ﹤0.01%
90,684
+34,904
1032
$540K ﹤0.01%
7,230
-4,911
1033
$539K ﹤0.01%
+60,062
1034
$539K ﹤0.01%
19,615
+2,687
1035
$538K ﹤0.01%
+8,804
1036
$534K ﹤0.01%
+17,111
1037
$530K ﹤0.01%
32,013
+1,105
1038
$529K ﹤0.01%
7,984
+130
1039
$528K ﹤0.01%
25,529
+5,918
1040
$522K ﹤0.01%
+39,048
1041
$518K ﹤0.01%
16,792
-763
1042
$517K ﹤0.01%
1,538
-8,500
1043
$513K ﹤0.01%
+65,536
1044
$511K ﹤0.01%
3,100
-350
1045
$510K ﹤0.01%
+12,919
1046
$509K ﹤0.01%
17,973
+6,008
1047
$507K ﹤0.01%
615
+226
1048
$506K ﹤0.01%
+30,532
1049
$506K ﹤0.01%
10,581
-22,237
1050
$504K ﹤0.01%
4,482
-680
40 41
42
43 44