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
1176
$299K ﹤0.01%
+9,573
1177
$299K ﹤0.01%
4,148
-9,500
1178
$299K ﹤0.01%
+34,528
1179
$297K ﹤0.01%
+7,983
1180
$294K ﹤0.01%
6,020
+1,710
1181
$294K ﹤0.01%
+20,875
1182
$291K ﹤0.01%
22,594
-35,686
1183
$290K ﹤0.01%
6,015
-100
1184
$290K ﹤0.01%
+23,141
1185
$289K ﹤0.01%
5,761
-574
1186
$287K ﹤0.01%
+8,657
1187
$286K ﹤0.01%
6,962
-13,524
1188
$284K ﹤0.01%
+16,800
1189
$281K ﹤0.01%
3,138
+749
1190
$279K ﹤0.01%
9,070
-380
1191
$279K ﹤0.01%
7,956
-1,240
1192
$278K ﹤0.01%
+11,450
1193
$277K ﹤0.01%
+2,232
1194
$276K ﹤0.01%
+60,350
1195
$274K ﹤0.01%
+4,655
1196
$274K ﹤0.01%
10,056
-78,226
1197
$273K ﹤0.01%
16,669
-4,499
1198
$273K ﹤0.01%
+2,546
1199
$273K ﹤0.01%
+22,612
1200
$271K ﹤0.01%
2,163
-1,290
46 47
48
49 50