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
1051
$243K ﹤0.01%
10,455
-20
1052
$243K ﹤0.01%
7,410
-12,380
1053
$242K ﹤0.01%
1,556
1054
$242K ﹤0.01%
+3,853
1055
$241K ﹤0.01%
10,250
-585
1056
$240K ﹤0.01%
8,700
-332
1057
$240K ﹤0.01%
16,505
1058
$240K ﹤0.01%
+12,915
1059
$239K ﹤0.01%
+8,957
1060
$239K ﹤0.01%
7,559
1061
$237K ﹤0.01%
5,337
-11,116
1062
$237K ﹤0.01%
8,004
+709
1063
$236K ﹤0.01%
6,825
+200
1064
$235K ﹤0.01%
+3,145
1065
$235K ﹤0.01%
3,862
-123
1066
$235K ﹤0.01%
4,790
-4,000
1067
$232K ﹤0.01%
1,124
1068
$227K ﹤0.01%
20,365
+6,250
1069
$225K ﹤0.01%
+5,621
1070
$224K ﹤0.01%
8,085
1071
$224K ﹤0.01%
+5,353
1072
$224K ﹤0.01%
15,336
+1,325
1073
$223K ﹤0.01%
+2,779
1074
$222K ﹤0.01%
+5,090
1075
$221K ﹤0.01%
9,308
41 42
43
44 45