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
101
$37.7M 0.27%
603,254
+446,053
102
$37.7M 0.27%
+819,104
103
$36.9M 0.27%
710,546
-277,657
104
$36.8M 0.27%
2,412,791
-215,238
105
$36.5M 0.27%
1,792,717
-257,273
106
$36.4M 0.27%
535,002
-10,273
107
$36.2M 0.26%
283,849
+186,210
108
$36.1M 0.26%
1,633,304
-399,959
109
$35.6M 0.26%
+298,244
110
$35.5M 0.26%
262,400
+31,873
111
$35.4M 0.26%
826,341
-101,043
112
$35.3M 0.26%
328,817
-116,802
113
$35.3M 0.26%
+393,906
114
$35.2M 0.26%
322,060
+18,981
115
$34.8M 0.25%
264,517
-169,300
116
$34.5M 0.25%
428,759
+126,395
117
$34.4M 0.25%
1,178,415
-1,076,874
118
$34M 0.25%
939,370
+5,450
119
$34M 0.25%
1,444,204
+412,656
120
$33.9M 0.25%
1,216,749
+34,845
121
$33.6M 0.24%
280,615
+17,892
122
$33M 0.24%
635,438
+162,236
123
$32.9M 0.24%
304,343
+215,476
124
$32.8M 0.24%
351,327
+336,000
125
$32.8M 0.24%
861,460
+55,862
3 4
5
6 7