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
151
$26.7M 0.19%
448,077
+233,862
152
$26.6M 0.19%
451,381
-325,327
153
$26.6M 0.19%
690,605
-280,357
154
$26.5M 0.19%
233,983
+145,865
155
$26.5M 0.19%
707,925
+264,787
156
$26.3M 0.19%
466,772
+160,873
157
$26.1M 0.19%
781,258
+149,319
158
$26M 0.19%
118,873
+16,094
159
$26M 0.19%
251,637
-5,307
160
$25.8M 0.19%
655,070
-563,970
161
$25.7M 0.19%
419,446
+267,080
162
$25.5M 0.19%
759,161
+312,207
163
$25.4M 0.19%
327,539
-15,560
164
$25.2M 0.18%
245,712
+11,050
165
$24.9M 0.18%
280,162
+268,306
166
$24.9M 0.18%
106,587
-29,615
167
$24.8M 0.18%
1,211,661
+55,391
168
$24.4M 0.18%
152,343
-89,792
169
$24M 0.17%
257,662
+34,957
170
$23.9M 0.17%
614,546
+471,076
171
$23.6M 0.17%
+573,865
172
$23.5M 0.17%
481,007
+375,450
173
$23.4M 0.17%
252,288
-315,631
174
$23.4M 0.17%
524,214
+125,450
175
$23.1M 0.17%
291,232
+12,657
5 6
7
8 9