Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$135M
2
+$123M
3
+$76.7M
4
CMI icon
Cummins
CMI
+$72.2M
5
LOW icon
Lowe's Companies
LOW
+$66.3M

Top Sells

1
+$109M
2
+$92.7M
3
+$90.2M
4
AVGO icon
Broadcom
AVGO
+$87.9M
5
NVDA icon
NVIDIA
NVDA
+$80.1M

Sector Composition

1 Technology 19.39%
2 Financials 14.48%
3 Consumer Discretionary 13.72%
4 Healthcare 12.5%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$235K ﹤0.01%
1,508
1227
$235K ﹤0.01%
5,270
-8,024
1228
$234K ﹤0.01%
8,225
-474
1229
$234K ﹤0.01%
10,664
-174
1230
$234K ﹤0.01%
+3,693
1231
$233K ﹤0.01%
9,698
-617
1232
$233K ﹤0.01%
+11,370
1233
$233K ﹤0.01%
10,620
-14,316
1234
$233K ﹤0.01%
4,600
-110
1235
$232K ﹤0.01%
+1,341
1236
$231K ﹤0.01%
4,818
-270
1237
$229K ﹤0.01%
6,473
-1,085
1238
$229K ﹤0.01%
2,194
+205
1239
$228K ﹤0.01%
4,125
-300
1240
$228K ﹤0.01%
4,691
-2,459
1241
$226K ﹤0.01%
+6,572
1242
$226K ﹤0.01%
11,629
-39,540
1243
$224K ﹤0.01%
43,596
1244
$224K ﹤0.01%
+8,236
1245
$223K ﹤0.01%
+6,369
1246
$220K ﹤0.01%
+2,867
1247
$219K ﹤0.01%
5,800
1248
$219K ﹤0.01%
+9,231
1249
$219K ﹤0.01%
+29,879
1250
$218K ﹤0.01%
26,748
-28,339
48 49
50
51 52