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
801
$612K ﹤0.01%
1
802
$612K ﹤0.01%
130,949
-16,934
803
$608K ﹤0.01%
+7,220
804
$608K ﹤0.01%
21,194
-8,126
805
$608K ﹤0.01%
+21,814
806
$603K ﹤0.01%
97,577
+7,963
807
$602K ﹤0.01%
42,022
+16,677
808
$601K ﹤0.01%
17,488
-159,586
809
$600K ﹤0.01%
4,156
+610
810
$597K ﹤0.01%
+16,231
811
$596K ﹤0.01%
+6,269
812
$595K ﹤0.01%
27,177
-3,300
813
$592K ﹤0.01%
15,807
+3,781
814
$585K ﹤0.01%
+18,897
815
$585K ﹤0.01%
72,573
-9,300
816
$579K ﹤0.01%
28,667
+461
817
$576K ﹤0.01%
18,620
-6,090
818
$573K ﹤0.01%
19,897
+217
819
$573K ﹤0.01%
13,403
-7,780
820
$561K ﹤0.01%
38,964
+6,244
821
$559K ﹤0.01%
24,535
-3,158
822
$559K ﹤0.01%
+24,533
823
$558K ﹤0.01%
65,052
-9,600
824
$556K ﹤0.01%
19,208
-377
825
$554K ﹤0.01%
7,575
+2,877
31 32
33
34 35