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
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-26,830
1402
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1403
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-10,740
1404
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-2,554
1405
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1406
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1407
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-116,095
1408
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-12,032
1409
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-2,322
1410
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-177,351
1411
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1412
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-602
1413
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-18,877
1414
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1415
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-3,870
1416
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1417
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1418
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-38,599
1419
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-215,913
1420
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-28,287
1421
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-16,844
1422
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-16,155
1423
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-45,400
1424
– –
-597,948
1425
– –
-12,531
55 56
57
58 59