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
176
$22.5M 0.16%
1,359,227
+367,819
177
$22M 0.16%
353,591
-450,318
178
$22M 0.16%
271,212
+180,417
179
$22M 0.16%
444,695
+402,810
180
$22M 0.16%
257,787
-22,581
181
$21.7M 0.16%
553,334
-119,537
182
$21.7M 0.16%
543,704
+134,853
183
$21.6M 0.16%
535,230
-127,702
184
$21.6M 0.16%
130,537
-1,577
185
$21.5M 0.16%
688,698
+280,665
186
$21.5M 0.16%
204,371
-2,387
187
$21.3M 0.16%
263,560
+1,347
188
$21.2M 0.15%
+626,320
189
$21.1M 0.15%
498,081
+264,098
190
$21.1M 0.15%
825,553
-942,260
191
$21M 0.15%
204,692
+33,402
192
$20.8M 0.15%
187,163
-114,807
193
$20.5M 0.15%
1,128,825
-847,927
194
$20.4M 0.15%
+226,634
195
$20.2M 0.15%
318,267
+5,979
196
$19.9M 0.15%
+1,545,951
197
$19.7M 0.14%
591,407
+510,595
198
$19.4M 0.14%
226,126
-6,441
199
$19.2M 0.14%
359,821
+22,190
200
$18.7M 0.14%
207,182
-10,910
6 7
8
9 10