Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$135M
2
+$123M
3
+$76.7M
4
CMI icon
Cummins
CMI
+$72.2M
5
LOW icon
Lowe's Companies
LOW
+$66.3M

Top Sells

1
+$109M
2
+$92.7M
3
+$90.2M
4
AVGO icon
Broadcom
AVGO
+$87.9M
5
NVDA icon
NVIDIA
NVDA
+$80.1M

Sector Composition

1 Technology 19.39%
2 Financials 14.48%
3 Consumer Discretionary 13.72%
4 Healthcare 12.5%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$417K ﹤0.01%
11,328
-763
1102
$416K ﹤0.01%
10,581
-6,260
1103
$415K ﹤0.01%
+11,050
1104
$414K ﹤0.01%
+16,502
1105
$412K ﹤0.01%
16,439
-1,056
1106
$411K ﹤0.01%
11,161
+5,941
1107
$410K ﹤0.01%
30,990
-2,465
1108
$409K ﹤0.01%
13,838
+4,638
1109
$409K ﹤0.01%
7,806
-994
1110
$409K ﹤0.01%
19,310
-29,545
1111
$407K ﹤0.01%
12,342
+1,562
1112
$404K ﹤0.01%
8,990
-420
1113
$401K ﹤0.01%
69,350
-178,650
1114
$401K ﹤0.01%
+58,562
1115
$400K ﹤0.01%
+12,982
1116
$397K ﹤0.01%
9,600
1117
$396K ﹤0.01%
12,727
-330
1118
$396K ﹤0.01%
3,298
-440
1119
$395K ﹤0.01%
8,151
-900
1120
$395K ﹤0.01%
+17,774
1121
$395K ﹤0.01%
+18,369
1122
$394K ﹤0.01%
4,618
+1,906
1123
$393K ﹤0.01%
+18,460
1124
$389K ﹤0.01%
51,881
+3,402
1125
$389K ﹤0.01%
6,775
-200
43 44
45
46 47