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
301
$6.63M 0.02%
45,455
+41,750
302
$6.6M 0.02%
+54,871
303
$6.47M 0.02%
25,383
-160,521
304
$6.37M 0.02%
26,862
-3,456
305
$6.34M 0.02%
98,771
-3,477
306
$6.32M 0.02%
26,149
-42,210
307
$6.32M 0.02%
+236,991
308
$6.31M 0.02%
+88,815
309
$6.23M 0.02%
21,812
+12,205
310
$6.17M 0.02%
47,961
+31,448
311
$6.16M 0.02%
56,467
-6,382
312
$6.09M 0.02%
116,272
-4,728
313
$6.07M 0.02%
431,911
+150,123
314
$6.04M 0.02%
27,013
-159,610
315
$6.03M 0.02%
19,314
-55,708
316
$6.01M 0.02%
47,732
-51,111
317
$5.92M 0.02%
127,411
+31,334
318
$5.91M 0.02%
19,215
-472,070
319
$5.88M 0.02%
+61,497
320
$5.86M 0.02%
59,630
-297,820
321
$5.85M 0.02%
30,139
-2,260
322
$5.84M 0.02%
49,433
-995,989
323
$5.81M 0.02%
7,674
-6,525
324
$5.76M 0.02%
28,070
-240
325
$5.73M 0.02%
112,786
+54,627
11 12
13
14 15