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
1076
$456K ﹤0.01%
21,791
+3,100
1077
$453K ﹤0.01%
28,353
+3,880
1078
$452K ﹤0.01%
3,854
-6,932
1079
$451K ﹤0.01%
51,439
+37,549
1080
$448K ﹤0.01%
10,807
+5,357
1081
$446K ﹤0.01%
+15,535
1082
$442K ﹤0.01%
+22,500
1083
$440K ﹤0.01%
13,989
-14,630
1084
$440K ﹤0.01%
4,679
-67,506
1085
$440K ﹤0.01%
18,367
-10,494
1086
$438K ﹤0.01%
9,610
-500
1087
$437K ﹤0.01%
31,370
-2,300
1088
$435K ﹤0.01%
+9,627
1089
$432K ﹤0.01%
6,401
+133
1090
$432K ﹤0.01%
39,119
-33,738
1091
$429K ﹤0.01%
38,787
1092
$428K ﹤0.01%
3,292
1093
$428K ﹤0.01%
1,717
1094
$427K ﹤0.01%
12,268
+1,875
1095
$426K ﹤0.01%
8,800
1096
$425K ﹤0.01%
35,735
1097
$423K ﹤0.01%
23,176
+100
1098
$422K ﹤0.01%
5,201
-11,821
1099
$421K ﹤0.01%
24,739
-1,821
1100
$420K ﹤0.01%
22,490
+11,870
42 43
44
45 46