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
901
$435K ﹤0.01%
+14,418
902
$433K ﹤0.01%
+2,762
903
$430K ﹤0.01%
+20,053
904
$428K ﹤0.01%
46,825
-6,400
905
$427K ﹤0.01%
24,564
-13,460
906
$426K ﹤0.01%
3,289
-8,710
907
$426K ﹤0.01%
5,211
-2,060
908
$421K ﹤0.01%
5,583
909
$421K ﹤0.01%
5,135
-2,677
910
$420K ﹤0.01%
10,390
-31,404
911
$420K ﹤0.01%
6,009
-4,580
912
$415K ﹤0.01%
+84,228
913
$414K ﹤0.01%
99,470
914
$410K ﹤0.01%
+25,378
915
$409K ﹤0.01%
33,888
-19,902
916
$406K ﹤0.01%
38,800
-18,630
917
$405K ﹤0.01%
12,406
-5,960
918
$403K ﹤0.01%
6,831
-419,861
919
$402K ﹤0.01%
3,772
920
$401K ﹤0.01%
5,403
-90
921
$400K ﹤0.01%
13,996
-11,192
922
$399K ﹤0.01%
19,234
923
$397K ﹤0.01%
8,905
-260
924
$395K ﹤0.01%
12,808
-10,477
925
$395K ﹤0.01%
31,510
+10,999
35 36
37
38 39