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
1401
– –
-3,186
1402
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-28,190
1403
– –
-208
1404
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-46,488
1405
– –
-12,480
1406
– –
-13,820
1407
– –
-10,222
1408
– –
-64,528
1409
– –
-158,694
1410
– –
-9,735
1411
– –
-44,569
1412
– –
-42,145
1413
– –
-1,740
1414
– –
-279,278
1415
– –
-242,198
1416
– –
-3,221
1417
– –
-250,595
1418
– –
-46,098
1419
– –
-3,230
1420
– –
-24,050
1421
– –
-43,331
1422
– –
-95,085
1423
– –
-31,210
1424
– –
-9,279
1425
– –
-76,032
55 56
57
58 59