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
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
– –
-997,162
1134
– –
-14,050
1135
– –
-17,979
1136
– –
-93,379
1137
– –
-6,101
1138
– –
-2,318
1139
– –
-1,088,633
1140
– –
-728
1141
– –
-67,675
1142
– –
-12,399
1143
– –
-7,500
1144
– –
-16,780
1145
– –
-61,100
1146
– –
-81,478
1147
– –
-22,215
1148
– –
-12,490
1149
– –
-833,310
1150
– –
-47,958
44 45
46
47 48