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
$13.7B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$93.1M
3
+$92.4M
4
NVDA icon
NVIDIA
NVDA
+$81.8M
5
GILD icon
Gilead Sciences
GILD
+$76.8M

Top Sells

1
+$121M
2
+$75.8M
3
+$70.2M
4
AON icon
Aon
AON
+$59.1M
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
1126
$100K ﹤0.01%
3,283
+500
1127
$90K ﹤0.01%
26,169
+4,500
1128
$71K ﹤0.01%
1,370
-190
1129
$67K ﹤0.01%
+25,370
1130
$57K ﹤0.01%
1,724
1131
$27K ﹤0.01%
10,325
1132
$16K ﹤0.01%
+1,325
1133
– –
-6,064
1134
– –
-20,625
1135
– –
-28,875
1136
– –
-3,095
1137
– –
-13,107
1138
– –
-47,958
1139
– –
-15,315
1140
– –
-38,375
1141
– –
-40,811
1142
– –
-21,152
1143
– –
-20,265
1144
– –
-10,380
1145
– –
-161,067
1146
– –
-5,441
1147
– –
-85,371
1148
– –
-72,525
1149
– –
-254,881
1150
– –
-58,592
44 45
46
47 48