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
1201
$270K ﹤0.01%
6,870
-2,506
1202
$268K ﹤0.01%
13,140
-1,900
1203
$266K ﹤0.01%
6,290
-4,951
1204
$262K ﹤0.01%
6,951
-4,366
1205
$262K ﹤0.01%
+18,310
1206
$261K ﹤0.01%
+12,400
1207
$261K ﹤0.01%
3,068
1208
$259K ﹤0.01%
+12,610
1209
$258K ﹤0.01%
1,495
-1,485
1210
$258K ﹤0.01%
30,019
-2,491
1211
$255K ﹤0.01%
7,524
-381
1212
$253K ﹤0.01%
+9,997
1213
$252K ﹤0.01%
14,018
-3,535
1214
$251K ﹤0.01%
3,291
-13,390
1215
$245K ﹤0.01%
5,300
-108
1216
$244K ﹤0.01%
+6,885
1217
$243K ﹤0.01%
1,420
1218
$243K ﹤0.01%
+14,846
1219
$242K ﹤0.01%
9,844
+536
1220
$241K ﹤0.01%
3,720
-500
1221
$239K ﹤0.01%
35,730
-2,157
1222
$237K ﹤0.01%
24,852
-8,709
1223
$236K ﹤0.01%
3,976
-22,000
1224
$236K ﹤0.01%
+8,951
1225
$235K ﹤0.01%
14,994
-500
47 48
49
50 51