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
426
$2.25M 0.01%
17,384
+400
427
$2.24M 0.01%
53,401
-12,973
428
$2.24M 0.01%
185,802
-22,300
429
$2.22M 0.01%
33,283
+20,197
430
$2.21M 0.01%
+87,285
431
$2.19M 0.01%
18,466
+4,679
432
$2.18M 0.01%
49,563
+700
433
$2.17M 0.01%
27,376
-45,044
434
$2.17M 0.01%
26,878
-1,293
435
$2.16M 0.01%
187,940
-49,180
436
$2.16M 0.01%
106,747
-10,340
437
$2.15M 0.01%
35,939
+717
438
$2.13M 0.01%
46,380
-3,719
439
$2.13M 0.01%
365,262
-93,850
440
$2.12M 0.01%
48,606
+609
441
$2.11M 0.01%
61,979
-3,902
442
$2.11M 0.01%
76,882
-9,500
443
$2.09M 0.01%
194,318
+55,178
444
$2.09M 0.01%
24,942
-2,890
445
$2.08M 0.01%
7,553
+639
446
$2.08M 0.01%
61,497
-19,127
447
$2.07M 0.01%
498,127
-18,655
448
$2.04M 0.01%
162,680
+81,303
449
$2.04M 0.01%
39,294
+7,050
450
$2.04M 0.01%
45,121
-24,436
16 17
18
19 20