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
676
$927K ﹤0.01%
8,416
+5,497
677
$926K ﹤0.01%
+32,578
678
$922K ﹤0.01%
63,417
+43,010
679
$919K ﹤0.01%
15,533
-189,074
680
$918K ﹤0.01%
9,330
-300
681
$916K ﹤0.01%
9,224
-183,631
682
$915K ﹤0.01%
16,647
-1,202
683
$907K ﹤0.01%
93,997
+33,060
684
$904K ﹤0.01%
7,614
-17,660
685
$903K ﹤0.01%
+80,750
686
$902K ﹤0.01%
66,765
+4,508
687
$900K ﹤0.01%
25,896
-22,445
688
$900K ﹤0.01%
60,759
-9,300
689
$898K ﹤0.01%
31,872
-152
690
$896K ﹤0.01%
5,181
-3,665
691
$895K ﹤0.01%
71,615
+52,325
692
$890K ﹤0.01%
20,596
-21,697
693
$889K ﹤0.01%
117,143
-15,300
694
$886K ﹤0.01%
+11,792
695
$883K ﹤0.01%
7,752
-62,685
696
$879K ﹤0.01%
8,801
697
$876K ﹤0.01%
22,387
+15,250
698
$865K ﹤0.01%
21,316
-2,867
699
$861K ﹤0.01%
26,513
-22,306
700
$861K ﹤0.01%
+20,928
26 27
28
29 30