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
726
$817K ﹤0.01%
7,983
-500
727
$808K ﹤0.01%
7,977
-103
728
$804K ﹤0.01%
20,465
729
$799K ﹤0.01%
28,055
-22,090
730
$794K ﹤0.01%
+26,891
731
$792K ﹤0.01%
14,627
-3,190
732
$792K ﹤0.01%
11,426
733
$780K ﹤0.01%
4,281
-3,230
734
$779K ﹤0.01%
25,047
-8,680
735
$777K ﹤0.01%
13,922
-13,469
736
$773K ﹤0.01%
11,409
-70
737
$773K ﹤0.01%
+9,387
738
$766K ﹤0.01%
4,348
-10,469
739
$764K ﹤0.01%
5,426
+2,227
740
$763K ﹤0.01%
27,891
-2,700
741
$761K ﹤0.01%
25,224
742
$759K ﹤0.01%
13,655
-1,800
743
$758K ﹤0.01%
6,090
+2,030
744
$757K ﹤0.01%
+78,716
745
$757K ﹤0.01%
28,422
-1,460
746
$756K ﹤0.01%
+12,103
747
$747K ﹤0.01%
19,885
748
$743K ﹤0.01%
132,606
-59,126
749
$742K ﹤0.01%
35,590
-4,700
750
$740K ﹤0.01%
10,852
-800
28 29
30
31 32