Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
51
$117M 0.42%
3,723,942
-2,647,768
52
$117M 0.42%
39,470
+9,932
53
$116M 0.41%
482,945
-10,669
54
$115M 0.41%
1,139,981
-381,778
55
$112M 0.4%
952,031
-171,753
56
$111M 0.4%
733,304
+319,051
57
$110M 0.39%
1,732,179
-406,686
58
$109M 0.39%
1,448,239
+423,810
59
$105M 0.38%
617,041
+246,442
60
$101M 0.36%
223,085
-19,914
61
$95.4M 0.34%
296,935
+44,406
62
$95.3M 0.34%
1,227,754
-45,536
63
$94M 0.34%
201,279
+120,897
64
$91.6M 0.33%
631,451
-192,735
65
$90.4M 0.32%
1,335,740
+485,569
66
$90.3M 0.32%
1,432,006
-154,402
67
$89.9M 0.32%
574,440
+148,497
68
$85.1M 0.3%
515,896
-70,413
69
$84.4M 0.3%
205,034
-55,411
70
$83.7M 0.3%
280,259
-51,845
71
$82M 0.29%
170,266
-88,842
72
$81.5M 0.29%
494,304
-59,607
73
$80.9M 0.29%
354,545
+351,982
74
$78.9M 0.28%
895,605
+16,923
75
$75.1M 0.27%
570,910
+183,050
1 2
3
4 5