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
451
$2.03M 0.01%
95,701
-16,150
452
$2.01M 0.01%
87,037
+15,058
453
$2.01M 0.01%
48,795
+39,397
454
$2.01M 0.01%
14,669
-14,855
455
$2M 0.01%
10,920
-134,439
456
$2M 0.01%
24,154
-2,761
457
$1.99M 0.01%
11,525
-193,184
458
$1.99M 0.01%
17,768
-10,470
459
$1.99M 0.01%
31,639
+3,506
460
$1.98M 0.01%
49,391
-6,444
461
$1.97M 0.01%
209,675
+126,247
462
$1.94M 0.01%
10,583
-159
463
$1.93M 0.01%
59,911
-6,029
464
$1.9M 0.01%
10,957
+3,692
465
$1.9M 0.01%
96,441
-464
466
$1.9M 0.01%
16,748
-32,608
467
$1.9M 0.01%
+71,320
468
$1.9M 0.01%
201,328
-60,520
469
$1.89M 0.01%
63,945
-23,866
470
$1.86M 0.01%
+65,546
471
$1.85M 0.01%
+160,709
472
$1.85M 0.01%
22,820
-500
473
$1.85M 0.01%
14,267
-250,554
474
$1.85M 0.01%
21,091
+265
475
$1.84M 0.01%
81,323
-21,504
17 18
19
20 21