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
851
$518K ﹤0.01%
4,342
-10,030
852
$516K ﹤0.01%
+4,499
853
$515K ﹤0.01%
+9,058
854
$513K ﹤0.01%
282
855
$508K ﹤0.01%
10,304
+1,475
856
$506K ﹤0.01%
+66,630
857
$503K ﹤0.01%
35,910
-32,440
858
$502K ﹤0.01%
80,245
-42,100
859
$499K ﹤0.01%
16,530
-3,583
860
$498K ﹤0.01%
7,881
861
$494K ﹤0.01%
15,645
-4,080
862
$491K ﹤0.01%
1,314
-72
863
$490K ﹤0.01%
11,525
-162
864
$488K ﹤0.01%
53,308
-32,476
865
$487K ﹤0.01%
27,309
-3,500
866
$482K ﹤0.01%
+5,802
867
$482K ﹤0.01%
14,980
-1,645
868
$480K ﹤0.01%
16,269
+50
869
$478K ﹤0.01%
5,513
870
$475K ﹤0.01%
+20,117
871
$473K ﹤0.01%
7,141
-338,073
872
$471K ﹤0.01%
46,645
-5,900
873
$468K ﹤0.01%
8,224
-177,289
874
$467K ﹤0.01%
4,391
-300
875
$466K ﹤0.01%
3,518
-419,487
33 34
35
36 37