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
126
$38.7M 0.21%
847,642
+330,557
127
$37.8M 0.21%
310,593
+6,042
128
$37.5M 0.2%
320,857
129
$37.3M 0.2%
278,159
-26,860
130
$37.3M 0.2%
1,572,278
-32,279
131
$35.9M 0.2%
591,366
-27,901
132
$35.5M 0.19%
397,917
-3,500
133
$35.4M 0.19%
916,130
+762,281
134
$35.1M 0.19%
931,381
+111,980
135
$35M 0.19%
172,555
-58,517
136
$34.8M 0.19%
909,669
-102,874
137
$34.8M 0.19%
482,512
-2,380
138
$34.7M 0.19%
275,005
+272,340
139
$34.7M 0.19%
186,263
+2,512
140
$34.6M 0.19%
487,383
+333,670
141
$34.4M 0.19%
161,876
-12,475
142
$34.3M 0.19%
250,866
-6,840
143
$34.3M 0.19%
91,142
+70,307
144
$33.9M 0.19%
546,185
-18,276
145
$33.7M 0.18%
830,618
+681,979
146
$33.7M 0.18%
+757,910
147
$33.3M 0.18%
344,001
-407,229
148
$33.2M 0.18%
503,312
+392,491
149
$32.5M 0.18%
374,609
+265,346
150
$32.5M 0.18%
1,691,140
-1,624,050
4 5
6
7 8