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
876
$466K ﹤0.01%
2,905
-2,685
877
$462K ﹤0.01%
25,288
-18,092
878
$459K ﹤0.01%
151,547
+32,410
879
$459K ﹤0.01%
+28,750
880
$458K ﹤0.01%
22,527
-3,242
881
$456K ﹤0.01%
+28,690
882
$456K ﹤0.01%
19,174
-1,950
883
$456K ﹤0.01%
841
-811
884
$455K ﹤0.01%
55,408
-4,904
885
$453K ﹤0.01%
9,707
-4,370
886
$453K ﹤0.01%
20,910
887
$453K ﹤0.01%
4,662
-300
888
$451K ﹤0.01%
8,791
889
$450K ﹤0.01%
+9,416
890
$449K ﹤0.01%
16,573
-2,334
891
$448K ﹤0.01%
5,603
-41,076
892
$447K ﹤0.01%
12,110
893
$444K ﹤0.01%
105,473
-10,830
894
$442K ﹤0.01%
131,550
+3,018
895
$442K ﹤0.01%
304,766
-417,869
896
$441K ﹤0.01%
7,086
-900
897
$441K ﹤0.01%
2,670
-510
898
$440K ﹤0.01%
+9,237
899
$438K ﹤0.01%
26,139
-3,000
900
$436K ﹤0.01%
3,005
+56
34 35
36
37 38