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
926
$394K ﹤0.01%
5,968
-43
927
$394K ﹤0.01%
+125,381
928
$393K ﹤0.01%
16,787
-1,105
929
$389K ﹤0.01%
7,955
-365,553
930
$389K ﹤0.01%
1,663
-2,608
931
$388K ﹤0.01%
+39,717
932
$384K ﹤0.01%
3,521
-9,003
933
$380K ﹤0.01%
4,843
+930
934
$380K ﹤0.01%
18,525
-2,400
935
$379K ﹤0.01%
28,763
+4,228
936
$378K ﹤0.01%
4,094
-4,326
937
$377K ﹤0.01%
53,160
+1,150
938
$377K ﹤0.01%
10,228
-1,300
939
$377K ﹤0.01%
25,398
-4,000
940
$376K ﹤0.01%
21,660
-6,210
941
$373K ﹤0.01%
26,720
-3,000
942
$372K ﹤0.01%
22,664
-113,530
943
$369K ﹤0.01%
16,275
-2,300
944
$367K ﹤0.01%
12,913
+2,203
945
$367K ﹤0.01%
7,810
946
$367K ﹤0.01%
11,765
-22,261
947
$366K ﹤0.01%
1,625
-186,415
948
$364K ﹤0.01%
+5,305
949
$362K ﹤0.01%
209,460
+13,250
950
$362K ﹤0.01%
142,090
-16,009
36 37
38
39 40