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
1251
$218K ﹤0.01%
23,867
+7,887
1252
$217K ﹤0.01%
+12,905
1253
$215K ﹤0.01%
+2,555
1254
$213K ﹤0.01%
+25,160
1255
$211K ﹤0.01%
4,565
-17,972
1256
$211K ﹤0.01%
111,151
-435
1257
$211K ﹤0.01%
+7,596
1258
$211K ﹤0.01%
4,859
+75
1259
$210K ﹤0.01%
+7,896
1260
$210K ﹤0.01%
+4,679
1261
$210K ﹤0.01%
4,323
-432
1262
$210K ﹤0.01%
+13,795
1263
$209K ﹤0.01%
3,889
-82,073
1264
$208K ﹤0.01%
+4,740
1265
$206K ﹤0.01%
+2,096
1266
$204K ﹤0.01%
+3,170
1267
$204K ﹤0.01%
5,412
1268
$204K ﹤0.01%
+5,460
1269
$203K ﹤0.01%
+4,807
1270
$201K ﹤0.01%
3,672
-20,504
1271
$201K ﹤0.01%
+5,840
1272
$200K ﹤0.01%
9,645
1273
$189K ﹤0.01%
25,003
-2,872
1274
$187K ﹤0.01%
1,537
+227
1275
$185K ﹤0.01%
+10,061
49 50
51
52 53