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
251
$11M 0.04%
257,562
-138,778
252
$11M 0.04%
127,224
-90,902
253
$11M 0.04%
286,824
+264,389
254
$10.9M 0.04%
107,933
+85,746
255
$10.8M 0.04%
237,330
+228,058
256
$10.7M 0.04%
253,901
+997
257
$10.6M 0.04%
63,872
-185,280
258
$10.4M 0.04%
38,465
+348
259
$10.4M 0.04%
76,080
-102,112
260
$10.3M 0.04%
40,623
-3,673
261
$10.2M 0.04%
80,172
-280
262
$9.98M 0.04%
323,136
+16,329
263
$9.9M 0.04%
105,765
-142,893
264
$9.84M 0.04%
98,136
+81,825
265
$9.83M 0.04%
93,679
+74,886
266
$9.8M 0.04%
21,823
-23,440
267
$9.62M 0.03%
729,536
-85,961
268
$9.45M 0.03%
34,111
-31
269
$9.44M 0.03%
140,050
+66,130
270
$9.41M 0.03%
148,741
-7,624
271
$9.4M 0.03%
138,176
-405,639
272
$9.32M 0.03%
58,381
+14,741
273
$9.31M 0.03%
171,601
+2,581
274
$9.27M 0.03%
58,656
-8,677
275
$9.16M 0.03%
58,659
+6,616
9 10
11
12 13