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
376
$3.15M 0.01%
44,621
-8,842
377
$3.12M 0.01%
5,643
+1,815
378
$3.1M 0.01%
92,823
-11,382
379
$3.08M 0.01%
36,839
-2,745
380
$3.05M 0.01%
195,588
-9,817
381
$3.01M 0.01%
25,854
-8,274
382
$2.95M 0.01%
+23,847
383
$2.94M 0.01%
+17,711
384
$2.88M 0.01%
35,056
-421,687
385
$2.88M 0.01%
69,731
-1,795
386
$2.83M 0.01%
31,287
+74
387
$2.81M 0.01%
219,021
-38,702
388
$2.76M 0.01%
16,037
-17,100
389
$2.75M 0.01%
4,662
-4,155
390
$2.68M 0.01%
21,646
-2,508
391
$2.66M 0.01%
2,533
+1,290
392
$2.66M 0.01%
55,864
+1,280
393
$2.64M 0.01%
+37,184
394
$2.63M 0.01%
140,270
-3,913
395
$2.63M 0.01%
63,158
-3,156
396
$2.62M 0.01%
15,250
-7,260
397
$2.59M 0.01%
34,944
+31,336
398
$2.57M 0.01%
116,632
-13,000
399
$2.57M 0.01%
21,111
-991
400
$2.55M 0.01%
83,619
+19,674
14 15
16
17 18