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
1151
$344K ﹤0.01%
13,002
+3,377
1152
$344K ﹤0.01%
4,398
-1,770
1153
$343K ﹤0.01%
6,408
-1,098
1154
$342K ﹤0.01%
+13,594
1155
$341K ﹤0.01%
6,345
-9,875
1156
$339K ﹤0.01%
6,696
-243,061
1157
$337K ﹤0.01%
13,080
+1,970
1158
$336K ﹤0.01%
4,980
+1,680
1159
$332K ﹤0.01%
19,630
-8,240
1160
$331K ﹤0.01%
75,250
1161
$330K ﹤0.01%
5,210
-600
1162
$323K ﹤0.01%
+29,661
1163
$323K ﹤0.01%
+10,982
1164
$320K ﹤0.01%
32,713
+16,529
1165
$317K ﹤0.01%
+29,943
1166
$316K ﹤0.01%
+8,146
1167
$316K ﹤0.01%
13,225
-1,800
1168
$310K ﹤0.01%
27,410
1169
$309K ﹤0.01%
2,718
1170
$308K ﹤0.01%
25,288
+3,719
1171
$306K ﹤0.01%
19,924
-1,491
1172
$306K ﹤0.01%
9,840
-28,770
1173
$306K ﹤0.01%
6,895
-635
1174
$306K ﹤0.01%
+13,033
1175
$305K ﹤0.01%
2,104
+20
45 46
47
48 49