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
476
$1.84M 0.01%
324,961
-106,263
477
$1.83M 0.01%
9,984
-230
478
$1.82M 0.01%
9,067
-5,435
479
$1.81M 0.01%
+29,925
480
$1.81M 0.01%
352,525
+303,038
481
$1.76M 0.01%
21,628
+18,011
482
$1.75M 0.01%
19,038
+8,187
483
$1.74M 0.01%
111,936
-147,071
484
$1.74M 0.01%
+268,717
485
$1.73M 0.01%
9,007
-22,804
486
$1.72M 0.01%
68,157
-4,176
487
$1.71M 0.01%
45,007
-5,760
488
$1.71M 0.01%
40,321
+26,443
489
$1.7M 0.01%
5,804
-12,811
490
$1.7M 0.01%
+81,277
491
$1.69M 0.01%
12,937
-700
492
$1.69M 0.01%
24,124
+45
493
$1.69M 0.01%
29,558
-600
494
$1.69M 0.01%
+15,427
495
$1.68M 0.01%
27,541
-1,631
496
$1.67M 0.01%
106,356
+29,310
497
$1.64M 0.01%
92,277
+15,661
498
$1.63M 0.01%
+85,770
499
$1.63M 0.01%
88,503
-15,730
500
$1.62M 0.01%
32,973
-66,760
18 19
20
21 22