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
976
$337K ﹤0.01%
+7,715
977
$337K ﹤0.01%
1,866
978
$336K ﹤0.01%
3,117
-716
979
$333K ﹤0.01%
17,011
-1,360,924
980
$332K ﹤0.01%
621
-5,267
981
$331K ﹤0.01%
19,765
-113,963
982
$330K ﹤0.01%
10,805
+5
983
$329K ﹤0.01%
9,822
-346
984
$323K ﹤0.01%
4,251
985
$323K ﹤0.01%
4,660
-1,360
986
$323K ﹤0.01%
18,711
987
$323K ﹤0.01%
4,709
988
$320K ﹤0.01%
18,212
-205,550
989
$319K ﹤0.01%
13,896
-2,711
990
$318K ﹤0.01%
+13,282
991
$317K ﹤0.01%
+118,780
992
$317K ﹤0.01%
7,787
993
$316K ﹤0.01%
25,394
-3,500
994
$313K ﹤0.01%
7,182
-17,474
995
$311K ﹤0.01%
6,840
-2,275
996
$311K ﹤0.01%
+5,902
997
$311K ﹤0.01%
30,284
-3,216
998
$310K ﹤0.01%
13,884
-855,100
999
$310K ﹤0.01%
8,688
-9,623
1000
$309K ﹤0.01%
23,190
+1,230
38 39
40
41 42