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
176
$26.8M 0.15%
285,304
-187,715
177
$26.5M 0.14%
146,880
-113,374
178
$26.3M 0.14%
488,370
+367,231
179
$26.3M 0.14%
123,587
+38,671
180
$26.2M 0.14%
+182,696
181
$26.2M 0.14%
207,864
+51,184
182
$26.1M 0.14%
309,173
-75
183
$26M 0.14%
459,990
+433,470
184
$26M 0.14%
229,848
-39,443
185
$26M 0.14%
358,205
+331,528
186
$25.8M 0.14%
271,999
+59,000
187
$25.8M 0.14%
1,401,260
+666,560
188
$25.5M 0.14%
678,759
-52,536
189
$25.4M 0.14%
56,060
-77,048
190
$25.4M 0.14%
244,764
-8,959
191
$25.4M 0.14%
231,001
-44,198
192
$25.3M 0.14%
461,166
+142,360
193
$25.2M 0.14%
525,187
+61,400
194
$25.1M 0.14%
315,407
-840
195
$25.1M 0.14%
662,105
+615,165
196
$25M 0.14%
875,731
-405,408
197
$24.8M 0.14%
185,302
+146,079
198
$24.2M 0.13%
1,564,101
-203,370
199
$24.2M 0.13%
1,286,670
+411,656
200
$24.1M 0.13%
679,814
+348,579
6 7
8
9 10