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
626
$1.12M ﹤0.01%
24,345
-29,026
627
$1.12M ﹤0.01%
+79,323
628
$1.11M ﹤0.01%
42,413
+9,309
629
$1.11M ﹤0.01%
334,669
-46,104
630
$1.1M ﹤0.01%
7,998
-200
631
$1.1M ﹤0.01%
17,723
-3,312
632
$1.09M ﹤0.01%
+47,339
633
$1.09M ﹤0.01%
10,625
-987,362
634
$1.08M ﹤0.01%
53,213
-6,300
635
$1.07M ﹤0.01%
16,662
-1,900
636
$1.07M ﹤0.01%
30,827
637
$1.07M ﹤0.01%
+28,403
638
$1.07M ﹤0.01%
38,811
-22,488
639
$1.06M ﹤0.01%
7,458
-600
640
$1.05M ﹤0.01%
28,546
-3,500
641
$1.04M ﹤0.01%
+15,399
642
$1.04M ﹤0.01%
26,676
-278,031
643
$1.03M ﹤0.01%
368,591
-131,976
644
$1.03M ﹤0.01%
69,898
-7,965
645
$1.03M ﹤0.01%
8,832
-300
646
$1.02M ﹤0.01%
56,040
+2,814
647
$1.02M ﹤0.01%
30,024
+2,444
648
$1.02M ﹤0.01%
79,350
-7,941
649
$1.02M ﹤0.01%
22,779
650
$1.01M ﹤0.01%
40,556
-1,400,035
24 25
26
27 28