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 19.39%
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
1326
– –
-41,138
1327
– –
-38,486
1328
– –
-11,614
1329
– –
-10,232
1330
– –
-125,605
1331
– –
-9,786
1332
– –
-15,175
1333
– –
-4,993
1334
– –
-27,810
1335
– –
-170
1336
– –
-9,279
1337
– –
-76,032
1338
– –
-38,114
1339
– –
-39,505
1340
– –
-26,830
1341
– –
-27,224
1342
– –
-10,740
1343
– –
-2,554
1344
– –
-9,577
1345
– –
-261,977
1346
– –
-8,120
1347
– –
-311,414
1348
– –
-5,360
1349
– –
-10,092
1350
– –
-69,935
52 53
54
55 56