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
601
$1.19M ﹤0.01%
+48,908
602
$1.19M ﹤0.01%
+99,387
603
$1.18M ﹤0.01%
+242,468
604
$1.18M ﹤0.01%
39,383
-3,055
605
$1.18M ﹤0.01%
66,562
-8,225
606
$1.18M ﹤0.01%
16,109
607
$1.16M ﹤0.01%
833
-1,735
608
$1.16M ﹤0.01%
44,909
-10,553
609
$1.16M ﹤0.01%
135,165
+113,901
610
$1.16M ﹤0.01%
56,737
-10,213
611
$1.16M ﹤0.01%
30,632
+492
612
$1.15M ﹤0.01%
309,369
-26,700
613
$1.15M ﹤0.01%
79,653
-9,830
614
$1.15M ﹤0.01%
19,599
-2,103
615
$1.15M ﹤0.01%
416,340
-51,400
616
$1.15M ﹤0.01%
35,877
-29,990
617
$1.15M ﹤0.01%
53,799
-9,160
618
$1.15M ﹤0.01%
12,584
-444
619
$1.14M ﹤0.01%
78,685
-10,403
620
$1.14M ﹤0.01%
21,205
+11,290
621
$1.13M ﹤0.01%
35,216
+29,543
622
$1.13M ﹤0.01%
4,699
-22
623
$1.13M ﹤0.01%
27,922
-3,710
624
$1.12M ﹤0.01%
42,400
-5,305
625
$1.12M ﹤0.01%
18,558
23 24
25
26 27