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
701
$861K ﹤0.01%
+40,070
702
$857K ﹤0.01%
15,254
+629
703
$854K ﹤0.01%
+59,521
704
$851K ﹤0.01%
173,580
-20,600
705
$850K ﹤0.01%
37,980
-5,100
706
$849K ﹤0.01%
1,927
+660
707
$844K ﹤0.01%
3,379
-26
708
$844K ﹤0.01%
27,258
-622,543
709
$843K ﹤0.01%
8,077
-35,807
710
$839K ﹤0.01%
3,717
+85
711
$837K ﹤0.01%
4,330
-100
712
$836K ﹤0.01%
10,745
-2,092,712
713
$836K ﹤0.01%
238,899
-254,365
714
$832K ﹤0.01%
+112,325
715
$830K ﹤0.01%
14,135
-7,310
716
$830K ﹤0.01%
23,099
-2,900
717
$830K ﹤0.01%
12,825
-565
718
$829K ﹤0.01%
94,340
-57,754
719
$828K ﹤0.01%
50,969
-16,505
720
$827K ﹤0.01%
11,419
721
$826K ﹤0.01%
3,150
-3,072
722
$825K ﹤0.01%
61,664
+47,144
723
$822K ﹤0.01%
23,698
-11,700
724
$821K ﹤0.01%
35,945
-4,500
725
$820K ﹤0.01%
127,512
+81,552
27 28
29
30 31