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 19.6%
2 Financials 16.82%
3 Healthcare 12.89%
4 Consumer Discretionary 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$220K ﹤0.01%
3,345
-300
1077
$220K ﹤0.01%
4,865
+200
1078
$219K ﹤0.01%
+1,477
1079
$218K ﹤0.01%
+6,937
1080
$218K ﹤0.01%
23,030
1081
$216K ﹤0.01%
6,859
-38,097
1082
$215K ﹤0.01%
+8,664
1083
$215K ﹤0.01%
9,127
-1,275
1084
$213K ﹤0.01%
7,789
-2,227
1085
$213K ﹤0.01%
75,870
+4,200
1086
$211K ﹤0.01%
+2,292
1087
$211K ﹤0.01%
1,907
+13
1088
$209K ﹤0.01%
11,755
-87,695
1089
$208K ﹤0.01%
38,087
+5,800
1090
$207K ﹤0.01%
+15,140
1091
$207K ﹤0.01%
+8,885
1092
$206K ﹤0.01%
+2,798
1093
$206K ﹤0.01%
+4,323
1094
$206K ﹤0.01%
14,175
1095
$205K ﹤0.01%
6,875
-1,900
1096
$205K ﹤0.01%
24,592
+3,832
1097
$204K ﹤0.01%
24,035
-17,730
1098
$202K ﹤0.01%
8,993
1099
$200K ﹤0.01%
10,848
-2,820
1100
$200K ﹤0.01%
+6,421
42 43
44
45 46