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
1001
$308K ﹤0.01%
7,791
-1,200
1002
$308K ﹤0.01%
+4,976
1003
$308K ﹤0.01%
+5,262
1004
$307K ﹤0.01%
8,318
-1,594
1005
$307K ﹤0.01%
23,601
-2,234
1006
$306K ﹤0.01%
1,376
+268
1007
$305K ﹤0.01%
541
1008
$304K ﹤0.01%
12,020
-1,900
1009
$303K ﹤0.01%
2,145
-36,585
1010
$302K ﹤0.01%
23,575
+1,200
1011
$301K ﹤0.01%
+8,620
1012
$301K ﹤0.01%
+20,595
1013
$300K ﹤0.01%
6,191
1014
$300K ﹤0.01%
82,326
-8,900
1015
$299K ﹤0.01%
5,223
-74
1016
$299K ﹤0.01%
116,368
+23,450
1017
$295K ﹤0.01%
+7,650
1018
$292K ﹤0.01%
27,598
1019
$292K ﹤0.01%
5,114
-7,236
1020
$292K ﹤0.01%
9,524
1021
$291K ﹤0.01%
125,030
-35,593
1022
$290K ﹤0.01%
+48,440
1023
$289K ﹤0.01%
7,451
-1,567
1024
$289K ﹤0.01%
1,188
-1,771
1025
$289K ﹤0.01%
+1,604
39 40
41
42 43