Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$819M 4.47%
19,358,660
+703,584
2
$494M 2.7%
5,777,656
-178,610
3
$374M 2.04%
2,117,805
-409,075
4
$309M 1.69%
5,288,740
-489,120
5
$302M 1.65%
1,752,254
+9,363
6
$280M 1.53%
5,346,640
+380,460
7
$276M 1.51%
1,605,249
-44,269
8
$267M 1.46%
5,077,020
+363,640
9
$212M 1.16%
2,540,595
+417,766
10
$161M 0.88%
1,152,619
-15,038
11
$161M 0.88%
849,468
+301,204
12
$152M 0.83%
860,614
+422,411
13
$147M 0.8%
1,479,866
+1,476,854
14
$145M 0.79%
1,760,336
+1,524,808
15
$144M 0.79%
919,920
-354,159
16
$140M 0.76%
2,164,569
-143,730
17
$140M 0.76%
1,519,281
-287,830
18
$135M 0.74%
612,599
-20,640
19
$133M 0.73%
758,616
-12,241
20
$127M 0.69%
1,111,474
-23,096
21
$122M 0.67%
808,511
-4,155
22
$120M 0.65%
1,135,660
-65,982
23
$112M 0.61%
379,045
+74,696
24
$111M 0.61%
890,555
+285,915
25
$111M 0.61%
2,424,141
-770,507
1
2 3 4 5