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
1201
– –
-12,145
1202
– –
-15,148
1203
– –
-10,200
1204
– –
-52,870
1205
– –
-185,967
1206
– –
-47,356
1207
– –
-93,969
1208
– –
-59,338
1209
– –
-22,270
1210
– –
-258,677
1211
– –
-5,173
1212
– –
-503,001
1213
– –
-23,268
1214
– –
-3,012
1215
– –
-13,949
1216
– –
-7,770
1217
– –
-405,520
1218
– –
-66,847
1219
– –
-401,130
1220
– –
-55,235
1221
– –
-12,865
1222
– –
-2,072
1223
– –
-31,603
1224
– –
-40,075
1225
– –
-27,655
47 48
49
50 51