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
1101
$199K ﹤0.01%
25,336
-110,685
1102
$191K ﹤0.01%
17,798
1103
$186K ﹤0.01%
10,740
1104
$184K ﹤0.01%
+11,378
1105
$182K ﹤0.01%
13,107
-1,713
1106
$174K ﹤0.01%
11,520
1107
$171K ﹤0.01%
+10,518
1108
$166K ﹤0.01%
+10,038
1109
$164K ﹤0.01%
16,775
+1,607
1110
$162K ﹤0.01%
27,475
-17,295
1111
$157K ﹤0.01%
19,584
-2,795
1112
$154K ﹤0.01%
1,807
-43,243
1113
$154K ﹤0.01%
35,921
+16,396
1114
$145K ﹤0.01%
3,114
+18
1115
$145K ﹤0.01%
+11,940
1116
$143K ﹤0.01%
+1,087
1117
$134K ﹤0.01%
10,132
-23,558
1118
$130K ﹤0.01%
10,245
-590
1119
$127K ﹤0.01%
+11,480
1120
$127K ﹤0.01%
15,930
-87,358
1121
$126K ﹤0.01%
20,765
+3,000
1122
$126K ﹤0.01%
+26,247
1123
$114K ﹤0.01%
+4,166
1124
$110K ﹤0.01%
10,700
1125
$102K ﹤0.01%
4,805
-16,662
43 44
45
46 47