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
1276
$185K ﹤0.01%
+18,584
1277
$184K ﹤0.01%
+10,470
1278
$183K ﹤0.01%
3,782
-921
1279
$181K ﹤0.01%
71,010
-19,384
1280
$179K ﹤0.01%
+10,010
1281
$177K ﹤0.01%
+27
1282
$176K ﹤0.01%
12,277
-1,662
1283
$171K ﹤0.01%
28,770
-60,210
1284
$169K ﹤0.01%
+10,219
1285
$168K ﹤0.01%
29,657
1286
$166K ﹤0.01%
16,557
+315
1287
$156K ﹤0.01%
4,063
1288
$154K ﹤0.01%
4,352
+2,250
1289
$150K ﹤0.01%
36,048
+17,152
1290
$149K ﹤0.01%
+15,073
1291
$145K ﹤0.01%
10,458
-672
1292
$124K ﹤0.01%
+12,951
1293
$113K ﹤0.01%
8,777
-45
1294
$108K ﹤0.01%
13,214
+134
1295
$104K ﹤0.01%
+14,455
1296
$97K ﹤0.01%
21,065
1297
$92K ﹤0.01%
+13,324
1298
$84K ﹤0.01%
2,087
+363
1299
$73K ﹤0.01%
10,265
+155
1300
$69K ﹤0.01%
5,205
+3,448
50 51
52
53 54