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
101
$46.3M 0.25%
402,553
+3,370
102
$46.2M 0.25%
725,131
-157,300
103
$46.2M 0.25%
1,154,145
+89,890
104
$46.1M 0.25%
1,625,218
-324,217
105
$46.1M 0.25%
234,711
+201,693
106
$45.8M 0.25%
437,779
+202,270
107
$45.8M 0.25%
1,220,473
-16,156
108
$45.3M 0.25%
349,281
-11,470
109
$44.5M 0.24%
1,075,006
+456,966
110
$44.5M 0.24%
597,977
-353,166
111
$44.1M 0.24%
591,449
+472,180
112
$43.8M 0.24%
257,363
113
$43.7M 0.24%
229,885
-10,841
114
$43.6M 0.24%
599,954
+577,160
115
$42.3M 0.23%
218,781
-1,160
116
$42.1M 0.23%
605,609
+126
117
$41.7M 0.23%
622,719
-586,513
118
$41.4M 0.23%
1,969,106
-10,140
119
$41M 0.22%
262,284
+71,520
120
$41M 0.22%
201,474
-33,980
121
$40.5M 0.22%
146,701
-9,100
122
$40.4M 0.22%
807,014
+387,242
123
$40.2M 0.22%
586,638
-1,199
124
$40.2M 0.22%
560,586
+237,987
125
$39.5M 0.22%
232,849
-3,585
3 4
5
6 7