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
1126
$382K ﹤0.01%
49,456
+38,516
1127
$381K ﹤0.01%
27,027
-589
1128
$381K ﹤0.01%
14,042
+3,497
1129
$381K ﹤0.01%
32,889
-301
1130
$380K ﹤0.01%
+7,707
1131
$380K ﹤0.01%
+4,516
1132
$379K ﹤0.01%
+62,515
1133
$379K ﹤0.01%
+5,890
1134
$378K ﹤0.01%
+5,955
1135
$377K ﹤0.01%
4,955
-330
1136
$367K ﹤0.01%
2,226
1137
$365K ﹤0.01%
6,317
-16,745
1138
$364K ﹤0.01%
5,275
-1,002,840
1139
$360K ﹤0.01%
7,520
1140
$359K ﹤0.01%
+6,961
1141
$358K ﹤0.01%
3,373
-8
1142
$357K ﹤0.01%
2,378
-3,252
1143
$356K ﹤0.01%
24,142
+11,572
1144
$355K ﹤0.01%
16,313
-3,050
1145
$353K ﹤0.01%
31,301
-3,673
1146
$353K ﹤0.01%
16,990
1147
$350K ﹤0.01%
19,567
-799
1148
$350K ﹤0.01%
10,105
1149
$350K ﹤0.01%
4,495
-1,360
1150
$346K ﹤0.01%
+16,392
44 45
46
47 48