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
1301
$68K ﹤0.01%
3,323
1302
$66K ﹤0.01%
1,223
1303
$56K ﹤0.01%
+11,880
1304
$55K ﹤0.01%
29,220
-41,265
1305
$54K ﹤0.01%
1,375
1306
$51K ﹤0.01%
135,480
1307
$33K ﹤0.01%
1,088
1308
– –
-118,452
1309
– –
-32,032
1310
– –
-108,815
1311
– –
-21,028
1312
– –
-105,484
1313
– –
-101,395
1314
– –
-29,316
1315
– –
-8,849
1316
– –
-476,372
1317
– –
-1,927
1318
– –
-92,460
1319
– –
-10,360
1320
– –
-14,859
1321
– –
-140,263
1322
– –
-10,332
1323
– –
-38,486
1324
– –
-21,900
1325
– –
-20,855
51 52
53
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