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
1051
$500K ﹤0.01%
+26,640
1052
$499K ﹤0.01%
60,138
+26,748
1053
$495K ﹤0.01%
5,697
-196
1054
$494K ﹤0.01%
6,762
1055
$494K ﹤0.01%
54,883
+13,608
1056
$494K ﹤0.01%
26,590
-1,600
1057
$492K ﹤0.01%
+15,805
1058
$490K ﹤0.01%
12,436
-4,732
1059
$490K ﹤0.01%
21,062
-5,409
1060
$486K ﹤0.01%
+22,971
1061
$483K ﹤0.01%
21,608
-5,333
1062
$482K ﹤0.01%
10,631
-734
1063
$480K ﹤0.01%
6,712
-11,330
1064
$478K ﹤0.01%
+27,137
1065
$473K ﹤0.01%
17,536
-2,100
1066
$469K ﹤0.01%
22,279
+15,529
1067
$467K ﹤0.01%
+18,632
1068
$467K ﹤0.01%
+52,925
1069
$466K ﹤0.01%
+15,625
1070
$465K ﹤0.01%
+45,745
1071
$463K ﹤0.01%
55,013
+39,398
1072
$463K ﹤0.01%
34,181
-46,288
1073
$460K ﹤0.01%
+12,483
1074
$460K ﹤0.01%
3,408
1075
$460K ﹤0.01%
+10,620
41 42
43
44 45