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
776
$682K ﹤0.01%
+7,952
777
$682K ﹤0.01%
48,444
-12,960
778
$682K ﹤0.01%
4,075
-400
779
$675K ﹤0.01%
+17,528
780
$673K ﹤0.01%
12,663
+7,641
781
$668K ﹤0.01%
7,922
-2,173
782
$658K ﹤0.01%
44,400
-4,500
783
$656K ﹤0.01%
+56,590
784
$654K ﹤0.01%
+6,887
785
$651K ﹤0.01%
12,278
+372
786
$647K ﹤0.01%
+5,205
787
$646K ﹤0.01%
71,815
+5,410
788
$645K ﹤0.01%
23,334
789
$645K ﹤0.01%
3,061
-21,671
790
$636K ﹤0.01%
116,073
+462
791
$636K ﹤0.01%
5,965
792
$632K ﹤0.01%
11,049
-600
793
$632K ﹤0.01%
+9,139
794
$630K ﹤0.01%
+7,337
795
$630K ﹤0.01%
+107,867
796
$629K ﹤0.01%
72,802
-8,986
797
$620K ﹤0.01%
7,894
-745
798
$619K ﹤0.01%
+46,562
799
$616K ﹤0.01%
27,546
+3,355
800
$613K ﹤0.01%
6,983
+2,882
30 31
32
33 34