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
$13.7B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$93.1M
3
+$92.4M
4
NVDA icon
NVIDIA
NVDA
+$81.8M
5
GILD icon
Gilead Sciences
GILD
+$76.8M

Top Sells

1
+$121M
2
+$75.8M
3
+$70.2M
4
AON icon
Aon
AON
+$59.1M
5
CF icon
CF Industries
CF
+$46.8M

Sector Composition

1 Technology 19.6%
2 Financials 16.82%
3 Healthcare 12.89%
4 Consumer Discretionary 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-29,167
1277
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-34,048
1278
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-9,129
1279
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-134,815
1280
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1281
– –
-1,088,633
1282
– –
-728
1283
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-106,184
1284
– –
-12,321
1285
– –
-14,774
1286
– –
-54,293
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