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
$18.3B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$125M
3
+$76.5M
4
CMI icon
Cummins
CMI
+$74.6M
5
LOW icon
Lowe's Companies
LOW
+$74.5M

Top Sells

1
+$102M
2
+$99.7M
3
+$87M
4
AVGO icon
Broadcom
AVGO
+$86.8M
5
NVDA icon
NVIDIA
NVDA
+$78M

Sector Composition

1 Technology 19.4%
2 Financials 14.48%
3 Consumer Discretionary 13.72%
4 Healthcare 12.5%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.3M 0.18%
145,461
+60,304
152
$32.2M 0.18%
559,889
-95,669
153
$32.1M 0.18%
222,369
-4,380
154
$31.9M 0.17%
411,712
-8,145
155
$31.7M 0.17%
565,767
-67,162
156
$31.4M 0.17%
660,785
-8,345
157
$31.3M 0.17%
748,423
-129,540
158
$31.2M 0.17%
296,494
+49,970
159
$31M 0.17%
391,752
-1,400
160
$31M 0.17%
211,983
-10,720
161
$30.7M 0.17%
267,630
-289,774
162
$30.7M 0.17%
137,118
-35,739
163
$30M 0.16%
172,379
-396,793
164
$30M 0.16%
579,596
+257,908
165
$29.9M 0.16%
228,011
-197,592
166
$29.8M 0.16%
438,424
-10,130
167
$29M 0.16%
457,832
-38,942
168
$28.9M 0.16%
441,901
+229,732
169
$28.9M 0.16%
+1,013,415
170
$28.5M 0.16%
192,308
+155,520
171
$28.3M 0.15%
269,253
+33,190
172
$28M 0.15%
157,142
-10,398
173
$27.9M 0.15%
396,015
-14,590
174
$27M 0.15%
316,882
-136,977
175
$26.9M 0.15%
229,852
-2,230
5 6
7
8 9