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
826
$552K ﹤0.01%
25,296
-380
827
$552K ﹤0.01%
3,494
-41,181
828
$552K ﹤0.01%
55,612
-11,824
829
$551K ﹤0.01%
+21,702
830
$550K ﹤0.01%
+41,234
831
$539K ﹤0.01%
+111,235
832
$539K ﹤0.01%
+47,420
833
$539K ﹤0.01%
25,781
-28,281
834
$533K ﹤0.01%
35,237
+6,450
835
$532K ﹤0.01%
23,067
-6,175
836
$531K ﹤0.01%
+3,448
837
$528K ﹤0.01%
2,335
838
$528K ﹤0.01%
24,518
839
$526K ﹤0.01%
13,957
-554
840
$526K ﹤0.01%
14,522
-1,590
841
$524K ﹤0.01%
15,785
842
$523K ﹤0.01%
20,191
-2,800
843
$523K ﹤0.01%
+49,010
844
$522K ﹤0.01%
27,713
+15,399
845
$522K ﹤0.01%
+9,697
846
$520K ﹤0.01%
40,407
+19,707
847
$520K ﹤0.01%
13,617
-12,199
848
$519K ﹤0.01%
4,625
-101
849
$519K ﹤0.01%
+5,437
850
$519K ﹤0.01%
+74,960
32 33
34
35 36