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
326
$5.63M 0.02%
8,713
-3,000
327
$5.62M 0.02%
7,142
-4,631
328
$5.42M 0.02%
29,089
+4,217
329
$5.4M 0.02%
441,629
330
$5.38M 0.02%
131,564
+117,580
331
$5.23M 0.02%
58,581
-5,400
332
$5.22M 0.02%
39,383
+483
333
$5.01M 0.02%
23,463
+2,869
334
$5M 0.02%
75,042
-32,650
335
$4.92M 0.02%
20,116
+3,280
336
$4.83M 0.02%
+15,637
337
$4.82M 0.02%
100,139
+2,278
338
$4.76M 0.02%
33,464
-800
339
$4.67M 0.02%
15,591
-13,995
340
$4.64M 0.02%
163,554
+145,034
341
$4.53M 0.02%
100,655
-95,972
342
$4.49M 0.02%
14,729
+74
343
$4.49M 0.02%
57,016
-1,977
344
$4.45M 0.02%
78,150
+60,554
345
$4.45M 0.02%
26,673
-66,655
346
$4.43M 0.02%
46,919
+11,183
347
$4.37M 0.02%
62,295
-102,644
348
$4.27M 0.02%
+87,832
349
$4.26M 0.02%
29,903
-1,339
350
$4.24M 0.02%
52,864
+10,388
12 13
14
15 16