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
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
– –
-11,676
1315
– –
-29,316
1316
– –
-8,849
1317
– –
-476,372
1318
– –
-1,927
1319
– –
-92,460
1320
– –
-10,360
1321
– –
-14,859
1322
– –
-140,263
1323
– –
-10,332
1324
– –
-38,486
1325
– –
-21,900
51 52
53
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