Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
76
$74M 0.26%
1,035,722
+1,025,833
77
$73.4M 0.26%
995,776
-65,768
78
$71.7M 0.26%
1,520,209
+1,217,872
79
$71.2M 0.25%
264,538
-9,544
80
$70.8M 0.25%
185,920
-188,816
81
$69.4M 0.25%
674,057
-729,194
82
$69.3M 0.25%
500,254
+17,463
83
$68M 0.24%
1,637,073
-174,212
84
$65.2M 0.23%
1,376,253
+1,357,311
85
$65.2M 0.23%
506,275
+78,168
86
$64.1M 0.23%
+2,234,435
87
$63.9M 0.23%
175,098
-158,620
88
$63M 0.23%
163,191
-108,359
89
$59.8M 0.21%
278,338
+110,570
90
$59.1M 0.21%
419,015
-206,614
91
$59M 0.21%
435,127
-321,944
92
$58.9M 0.21%
270,666
+14,891
93
$56.2M 0.2%
+626,280
94
$56.1M 0.2%
320,404
-4,804
95
$55.3M 0.2%
974,665
+651,263
96
$55M 0.2%
560,054
+372,914
97
$55M 0.2%
324,208
-270,820
98
$53.8M 0.19%
106,313
-10,117
99
$53.3M 0.19%
307,391
-49,693
100
$53.2M 0.19%
649,970
-69,756
2 3
4
5 6