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
$13.7B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$101M
3
+$91.8M
4
NVDA icon
NVIDIA
NVDA
+$83.8M
5
GILD icon
Gilead Sciences
GILD
+$74.2M

Top Sells

1
+$121M
2
+$71.1M
3
+$69.7M
4
AON icon
Aon
AON
+$60.8M
5
CF icon
CF Industries
CF
+$46.8M

Sector Composition

1 Technology 19.63%
2 Financials 16.82%
3 Healthcare 12.89%
4 Consumer Discretionary 10.06%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.7M 0.24%
131,534
+35,313
127
$32.7M 0.24%
564,078
+127,357
128
$32.5M 0.24%
193,570
-93,154
129
$31.9M 0.23%
414,123
+356,377
130
$31.8M 0.23%
1,491,461
+333,231
131
$31.7M 0.23%
216,707
+86,896
132
$31.7M 0.23%
937,406
-53,955
133
$31.6M 0.23%
852,439
+260,695
134
$31.6M 0.23%
447,227
-80,645
135
$31.3M 0.23%
388,435
+57,346
136
$30.5M 0.22%
861,808
+521,214
137
$30.4M 0.22%
913,856
+553,878
138
$30.4M 0.22%
283,293
-7,763
139
$29.7M 0.22%
129,481
-4,559
140
$29.5M 0.22%
688,258
-482,810
141
$29.4M 0.21%
890,384
+148,091
142
$29.3M 0.21%
338,054
+180,989
143
$28.8M 0.21%
324,578
+98,441
144
$28.7M 0.21%
756,746
-880,582
145
$28.7M 0.21%
153,192
-8,768
146
$28.4M 0.21%
860,311
-869,938
147
$27.7M 0.2%
2,480,823
+916,407
148
$27.7M 0.2%
+289,499
149
$27.4M 0.2%
648,284
-334,990
150
$27.3M 0.2%
229,836
-103,740
4 5
6
7 8