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 19.39%
2 Financials 14.48%
3 Consumer Discretionary 13.72%
4 Healthcare 12.5%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24M 0.13%
467,790
+45,918
202
$23.8M 0.13%
677,982
+309,242
203
$23.6M 0.13%
696,132
+111,641
204
$23.4M 0.13%
494,354
+555
205
$23.4M 0.13%
112,580
-138,266
206
$23.1M 0.13%
157,777
-197,949
207
$23.1M 0.13%
+955,490
208
$23M 0.13%
218,799
+198,230
209
$22.9M 0.12%
156,727
-11,985
210
$22.7M 0.12%
354,732
-274,531
211
$22.6M 0.12%
376,726
-456,534
212
$22.6M 0.12%
190,690
-16,610
213
$22.6M 0.12%
274,394
-199,059
214
$22.5M 0.12%
2,075,631
-166,125
215
$22.2M 0.12%
43,156
-260
216
$22.1M 0.12%
422,117
-53,980
217
$21.9M 0.12%
110,627
-23,355
218
$21M 0.11%
467,833
+396,784
219
$20.9M 0.11%
704,934
-12,133
220
$20.9M 0.11%
118,225
-680
221
$20.8M 0.11%
259,697
-175,486
222
$20.8M 0.11%
263,830
-11,380
223
$20.7M 0.11%
244,083
-100
224
$20.4M 0.11%
188,320
-3,720
225
$20.2M 0.11%
201,138
-3,123
7 8
9
10 11