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 19.63%
2 Financials 16.82%
3 Healthcare 12.89%
4 Consumer Discretionary 10.06%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,139,087
1202
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-5,032
1203
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-15,076
1204
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-2,070
1205
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-86,712
1206
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-997,162
1207
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-14,050
1208
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-17,979
1209
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-93,379
1210
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-6,101
1211
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-6,055
1212
– –
-26,300
1213
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-22,581
1214
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-14,695
1215
– –
-14,550
1216
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-81,478
1217
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1218
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-12,490
1219
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-833,310
1220
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-984,310
1221
– –
-5,195
1222
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-19,137
1223
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-10,155
1224
– –
-4,378
1225
– –
-13,280
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