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
651
$1.01M ﹤0.01%
43,879
-5,400
652
$988K ﹤0.01%
17,897
653
$988K ﹤0.01%
+142,506
654
$987K ﹤0.01%
91,010
-45,216
655
$986K ﹤0.01%
6,502
+4,338
656
$986K ﹤0.01%
321,082
+117,739
657
$985K ﹤0.01%
2,022
-5,533
658
$983K ﹤0.01%
425,506
+338,318
659
$980K ﹤0.01%
35,379
-900
660
$980K ﹤0.01%
12,071
-1,793
661
$980K ﹤0.01%
75,147
-7,510
662
$977K ﹤0.01%
+6,588
663
$973K ﹤0.01%
73,184
-138,587
664
$968K ﹤0.01%
+5,940
665
$966K ﹤0.01%
18,138
-1,339
666
$965K ﹤0.01%
28,368
-3,600
667
$964K ﹤0.01%
34,186
-3,980
668
$955K ﹤0.01%
10,436
-16,439
669
$954K ﹤0.01%
3,145
-116,342
670
$953K ﹤0.01%
47,601
-5,800
671
$948K ﹤0.01%
+4,511
672
$943K ﹤0.01%
+10,120
673
$941K ﹤0.01%
25,251
+7,827
674
$936K ﹤0.01%
16,884
+710
675
$930K ﹤0.01%
111,411
-14,464
25 26
27
28 29