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
951
$360K ﹤0.01%
+17,007
952
$360K ﹤0.01%
+91,085
953
$358K ﹤0.01%
52,453
-6,100
954
$358K ﹤0.01%
89,777
+39,356
955
$358K ﹤0.01%
12,834
-1,900
956
$357K ﹤0.01%
+3,460
957
$355K ﹤0.01%
26,666
+3,440
958
$355K ﹤0.01%
+41,900
959
$354K ﹤0.01%
+70,718
960
$353K ﹤0.01%
7,017
-870
961
$352K ﹤0.01%
107,120
-13,500
962
$352K ﹤0.01%
+22,614
963
$351K ﹤0.01%
+8,032
964
$350K ﹤0.01%
11,899
965
$349K ﹤0.01%
+15,382
966
$348K ﹤0.01%
+769
967
$348K ﹤0.01%
+5,337
968
$347K ﹤0.01%
2,501
-32,492
969
$346K ﹤0.01%
20,481
+563
970
$344K ﹤0.01%
+5,776
971
$344K ﹤0.01%
41,473
972
$342K ﹤0.01%
83,717
+45,249
973
$342K ﹤0.01%
22,465
974
$342K ﹤0.01%
12,951
-1,400
975
$339K ﹤0.01%
11,297
-1,400
37 38
39
40 41