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
276
$9.09M 0.03%
+259,568
277
$9.08M 0.03%
63,638
-10
278
$9.01M 0.03%
168,388
+164,260
279
$8.84M 0.03%
148,798
-104,518
280
$8.76M 0.03%
22,728
-25,586
281
$8.75M 0.03%
98,974
-5,478
282
$8.75M 0.03%
87,165
-60,148
283
$8.72M 0.03%
224,404
+217,654
284
$8.67M 0.03%
124,979
+121,264
285
$8.54M 0.03%
+5,075
286
$8.54M 0.03%
19,585
+17,409
287
$8.1M 0.03%
50,229
-32,472
288
$7.83M 0.03%
56,885
-188,496
289
$7.8M 0.03%
32,675
-54,719
290
$7.46M 0.03%
89,643
-325,858
291
$7.37M 0.03%
13,587
-28,125
292
$7.33M 0.03%
41,943
+2,817
293
$7.28M 0.03%
70,064
-30,364
294
$7.26M 0.03%
44,982
-24,366
295
$7.24M 0.03%
16,273
-2,405
296
$7.07M 0.03%
172,880
-160,045
297
$7.06M 0.03%
4,296
+1,455
298
$7.04M 0.03%
29,170
+2,893
299
$6.72M 0.02%
125,643
-379,752
300
$6.71M 0.02%
82,014
+70,058
10 11
12
13 14