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
351
$4.23M 0.02%
27,948
-79,172
352
$4.23M 0.02%
+25,218
353
$4.23M 0.02%
1,337
-50
354
$4.13M 0.01%
39,658
+10,773
355
$3.99M 0.01%
35,216
-321,817
356
$3.88M 0.01%
7,717
-3,040
357
$3.86M 0.01%
10,655
-2,574
358
$3.86M 0.01%
+50,019
359
$3.8M 0.01%
+94,923
360
$3.78M 0.01%
20,085
-961
361
$3.71M 0.01%
118,285
-9,505
362
$3.65M 0.01%
176,321
+6,946
363
$3.64M 0.01%
+107,956
364
$3.62M 0.01%
4,929
-6,000
365
$3.51M 0.01%
195,754
+60,063
366
$3.43M 0.01%
264,266
-3,800
367
$3.41M 0.01%
19,167
-3,205
368
$3.35M 0.01%
27,390
-4,197
369
$3.33M 0.01%
26,939
-1,592
370
$3.31M 0.01%
137,302
-9,079
371
$3.31M 0.01%
40,340
-296,410
372
$3.2M 0.01%
29,426
-958,672
373
$3.18M 0.01%
7,246
-6,575
374
$3.17M 0.01%
31,991
+10,357
375
$3.15M 0.01%
15,305
-1,235
13 14
15
16 17