Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$252M
2
+$146M
3
+$138M
4
QCOM icon
Qualcomm
QCOM
+$136M
5
ROST icon
Ross Stores
ROST
+$135M

Top Sells

1
+$377M
2
+$170M
3
+$167M
4
CDNS icon
Cadence Design Systems
CDNS
+$140M
5
NVDA icon
NVIDIA
NVDA
+$124M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 14.28%
3 Financials 11.45%
4 Industrials 10.36%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.25M ﹤0.01%
+42,793
577
$1.25M ﹤0.01%
39,730
-4,700
578
$1.24M ﹤0.01%
119,848
579
$1.24M ﹤0.01%
181,322
-43,980
580
$1.24M ﹤0.01%
12,797
+10,773
581
$1.23M ﹤0.01%
230,713
+155,977
582
$1.23M ﹤0.01%
42,598
+25,895
583
$1.23M ﹤0.01%
116,689
-20,560
584
$1.23M ﹤0.01%
52,863
-2,749
585
$1.23M ﹤0.01%
41,366
-4,429
586
$1.23M ﹤0.01%
41,667
+11,659
587
$1.22M ﹤0.01%
17,565
-3,100
588
$1.22M ﹤0.01%
141,674
+18,337
589
$1.22M ﹤0.01%
178,840
-15,151
590
$1.22M ﹤0.01%
42,391
-5,400
591
$1.22M ﹤0.01%
+123,238
592
$1.22M ﹤0.01%
275,100
-31,000
593
$1.21M ﹤0.01%
4,563
+2,250
594
$1.2M ﹤0.01%
+70,133
595
$1.2M ﹤0.01%
+25,230
596
$1.2M ﹤0.01%
56,055
-5,550
597
$1.2M ﹤0.01%
+32,073
598
$1.2M ﹤0.01%
26,092
-1,275
599
$1.2M ﹤0.01%
77,262
-3,755
600
$1.2M ﹤0.01%
538,460
-107,971
22 23
24
25 26