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
551
$1.37M ﹤0.01%
213,693
+156,908
552
$1.35M ﹤0.01%
10,921
+7,270
553
$1.35M ﹤0.01%
97,152
-10,200
554
$1.34M ﹤0.01%
+15,263
555
$1.33M ﹤0.01%
56,368
-1,600
556
$1.32M ﹤0.01%
27,270
-7,010
557
$1.32M ﹤0.01%
46,013
558
$1.31M ﹤0.01%
61,273
-2,200
559
$1.31M ﹤0.01%
38,938
+15
560
$1.31M ﹤0.01%
+21,739
561
$1.3M ﹤0.01%
13,242
562
$1.3M ﹤0.01%
33,598
+21,014
563
$1.3M ﹤0.01%
110,951
+2,083
564
$1.29M ﹤0.01%
131,771
-15,105
565
$1.28M ﹤0.01%
301,344
-39,781
566
$1.28M ﹤0.01%
212,582
-31,450
567
$1.28M ﹤0.01%
14,182
-2,350
568
$1.27M ﹤0.01%
31,990
+9,522
569
$1.27M ﹤0.01%
+35,110
570
$1.26M ﹤0.01%
6,502
+1,901
571
$1.26M ﹤0.01%
34,240
-11,241
572
$1.26M ﹤0.01%
135,948
-12,485
573
$1.26M ﹤0.01%
31,629
+25,400
574
$1.25M ﹤0.01%
9,281
-6,042
575
$1.25M ﹤0.01%
10,231
-1,790
21 22
23
24 25