Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
26
$208M 0.74%
2,158,362
-169,169
27
$206M 0.74%
228,140
-48,523
28
$204M 0.73%
500,979
-60,887
29
$198M 0.71%
854,256
+293,717
30
$189M 0.67%
427,697
-49,387
31
$178M 0.64%
568,883
-33,269
32
$165M 0.59%
200,173
+95,303
33
$161M 0.58%
483,306
-229,383
34
$157M 0.56%
756,057
-122,079
35
$154M 0.55%
761,591
-525,778
36
$153M 0.55%
194,324
-158,364
37
$151M 0.54%
1,721,660
-411,080
38
$146M 0.52%
377,264
+124,430
39
$143M 0.51%
978,474
+244,097
40
$142M 0.51%
1,291,759
-142,257
41
$142M 0.51%
740,226
+241,195
42
$141M 0.51%
2,973,222
+512,038
43
$141M 0.5%
712,651
+461,668
44
$136M 0.49%
244,256
-107,414
45
$134M 0.48%
389,114
-62,155
46
$133M 0.48%
1,157,252
+117,519
47
$124M 0.44%
3,583,477
+3,115,763
48
$123M 0.44%
361,473
-14,722
49
$121M 0.43%
1,138,740
+190,290
50
$119M 0.42%
464,887
-158,408
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