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
526
$1.47M 0.01%
31,875
-3,560
527
$1.46M 0.01%
22,974
-2,000
528
$1.46M 0.01%
8,676
-29,455
529
$1.46M 0.01%
67,042
-84,685
530
$1.45M 0.01%
18,741
-21,792
531
$1.44M 0.01%
+20,858
532
$1.43M 0.01%
61,821
-6,600
533
$1.43M 0.01%
13,647
-2,020
534
$1.43M 0.01%
24,646
-93,153
535
$1.42M 0.01%
19,938
-86
536
$1.42M 0.01%
9,890
+859
537
$1.42M 0.01%
25,817
-4,086
538
$1.41M 0.01%
2,418
+1,735
539
$1.41M 0.01%
61,894
+5,196
540
$1.41M 0.01%
111,673
+10,644
541
$1.41M 0.01%
26,560
+8,413
542
$1.4M 0.01%
8,308
543
$1.4M 0.01%
9,307
+1,551
544
$1.39M 0.01%
17,216
-1,280
545
$1.38M ﹤0.01%
15,750
+11,324
546
$1.38M ﹤0.01%
16,068
+9,590
547
$1.37M ﹤0.01%
63,227
-16,688
548
$1.37M ﹤0.01%
119,025
-20,360
549
$1.37M ﹤0.01%
69,964
-8,405
550
$1.37M ﹤0.01%
93,666
-29,150
20 21
22
23 24