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
$28B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$150M
3
+$145M
4
QCOM icon
Qualcomm
QCOM
+$144M
5
ROST icon
Ross Stores
ROST
+$142M

Top Sells

1
+$399M
2
+$163M
3
+$160M
4
NVDA icon
NVIDIA
NVDA
+$151M
5
CDNS icon
Cadence Design Systems
CDNS
+$145M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 14.28%
3 Financials 11.45%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.05%
307,428
-84,057
227
$13.2M 0.05%
337,202
-75,539
228
$13.2M 0.05%
84,898
+72,010
229
$13M 0.05%
185,492
+3,516
230
$13M 0.05%
339,387
+15,211
231
$13M 0.05%
64,216
-235,438
232
$12.9M 0.05%
180,735
-49,116
233
$12.8M 0.05%
169,115
+20,048
234
$12.7M 0.05%
254,763
-218,470
235
$12.5M 0.04%
108,647
+105,681
236
$12.4M 0.04%
520,438
-669,379
237
$12.3M 0.04%
239,431
+588
238
$12.2M 0.04%
23,633
+14,902
239
$12.1M 0.04%
767,735
+11,438
240
$11.8M 0.04%
85,717
+83,986
241
$11.8M 0.04%
53,486
-93,769
242
$11.8M 0.04%
52,110
-17,010
243
$11.7M 0.04%
445,548
-258,371
244
$11.7M 0.04%
+211,721
245
$11.7M 0.04%
1,543
-138
246
$11.7M 0.04%
219,319
-74,651
247
$11.6M 0.04%
456,522
-572,880
248
$11.5M 0.04%
380,066
-274,148
249
$11.5M 0.04%
243,627
-807,944
250
$11.3M 0.04%
37,910
+2,002
8 9
10
11 12