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
201
$18.5M 0.13%
514,411
+69,133
202
$18.4M 0.13%
193,204
-11,124
203
$18.4M 0.13%
321,909
+57,994
204
$18.3M 0.13%
588,044
+74,387
205
$18.2M 0.13%
300,043
-595,460
206
$17.7M 0.13%
256,220
+38,267
207
$17.7M 0.13%
141,406
+103,034
208
$17.5M 0.13%
711,725
-188,428
209
$17.4M 0.13%
564,531
+78,045
210
$17.4M 0.13%
649,332
+95,370
211
$17.3M 0.13%
329,584
+16,824
212
$17.2M 0.13%
201,102
+190,372
213
$17.2M 0.13%
226,860
-8,242
214
$17.1M 0.12%
210,321
-15,665
215
$16.9M 0.12%
360,927
-300
216
$16.8M 0.12%
238,135
-41,918
217
$16.7M 0.12%
249,419
+2,111
218
$16.7M 0.12%
204,662
-116,678
219
$16.6M 0.12%
351,957
-18,435
220
$16.6M 0.12%
121,834
-234,610
221
$16.6M 0.12%
1,290,030
+1,168,050
222
$16M 0.12%
164,123
-6,426
223
$16M 0.12%
1,161,646
-122,753
224
$15.8M 0.12%
490,250
-21,213
225
$15.8M 0.12%
573,407
+169,880
7 8
9
10 11