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
501
$1.61M 0.01%
133,252
-490
502
$1.6M 0.01%
3,959
+3,377
503
$1.6M 0.01%
198,707
-44,955
504
$1.59M 0.01%
442,965
-53,891
505
$1.59M 0.01%
23,181
+10,332
506
$1.58M 0.01%
15,199
-2,070
507
$1.58M 0.01%
46,734
-56,702
508
$1.58M 0.01%
36,501
+27,633
509
$1.57M 0.01%
21,056
-85,335
510
$1.57M 0.01%
250,549
511
$1.56M 0.01%
14,439
-64
512
$1.55M 0.01%
37,822
-4,520
513
$1.54M 0.01%
100,230
-66,861
514
$1.53M 0.01%
36,425
+1,221
515
$1.53M 0.01%
+5,800
516
$1.52M 0.01%
61,549
-6,165
517
$1.51M 0.01%
133,381
-33,067
518
$1.5M 0.01%
16,288
-2,982
519
$1.5M 0.01%
115,439
-11,545
520
$1.49M 0.01%
43,245
+5,336
521
$1.49M 0.01%
12,964
-593,778
522
$1.48M 0.01%
+151,790
523
$1.48M 0.01%
30,631
-4,206
524
$1.48M 0.01%
79,200
-60,650
525
$1.48M 0.01%
147,908
-18,500
19 20
21
22 23