Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$252M
2
+$146M
3
+$138M
4
QCOM icon
Qualcomm
QCOM
+$136M
5
ROST icon
Ross Stores
ROST
+$135M

Top Sells

1
+$377M
2
+$170M
3
+$167M
4
CDNS icon
Cadence Design Systems
CDNS
+$140M
5
NVDA icon
NVIDIA
NVDA
+$124M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 14.28%
3 Financials 11.45%
4 Industrials 10.36%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$738K ﹤0.01%
10,753
-1,300
752
$737K ﹤0.01%
122,096
-9,525
753
$737K ﹤0.01%
6,216
-29,393
754
$731K ﹤0.01%
+12,652
755
$730K ﹤0.01%
45,099
-15,790
756
$727K ﹤0.01%
31,678
-25,409
757
$720K ﹤0.01%
38,160
-11,816
758
$717K ﹤0.01%
158,171
+69,246
759
$712K ﹤0.01%
+17,263
760
$709K ﹤0.01%
3,858
761
$704K ﹤0.01%
117,188
-1,094
762
$704K ﹤0.01%
11,083
-8,504
763
$699K ﹤0.01%
15,693
764
$699K ﹤0.01%
+9,958
765
$697K ﹤0.01%
84,817
-8,600
766
$694K ﹤0.01%
33,245
-69,076
767
$693K ﹤0.01%
+157,093
768
$693K ﹤0.01%
+41,703
769
$692K ﹤0.01%
106,169
+92,230
770
$690K ﹤0.01%
9,158
-27,239
771
$689K ﹤0.01%
+103,604
772
$685K ﹤0.01%
460
-1,874
773
$683K ﹤0.01%
9,979
-6,045
774
$683K ﹤0.01%
25,296
-3,400
775
$682K ﹤0.01%
76,655
-10,598
29 30
31
32 33