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
1026
$288K ﹤0.01%
19,979
-84,628
1027
$287K ﹤0.01%
+10,262
1028
$287K ﹤0.01%
63,186
+4,430
1029
$286K ﹤0.01%
+33,760
1030
$286K ﹤0.01%
1,107
1031
$285K ﹤0.01%
+10,198
1032
$284K ﹤0.01%
27,725
-23,170
1033
$284K ﹤0.01%
8,762
-1,283
1034
$281K ﹤0.01%
+5,310
1035
$280K ﹤0.01%
1,081
1036
$280K ﹤0.01%
119,129
-13,400
1037
$280K ﹤0.01%
83,280
-10,288
1038
$279K ﹤0.01%
14,187
-15,350
1039
$278K ﹤0.01%
4,139
1040
$278K ﹤0.01%
1,472
1041
$278K ﹤0.01%
23,930
+1,327
1042
$275K ﹤0.01%
6,120
-280
1043
$275K ﹤0.01%
2,132
1044
$275K ﹤0.01%
28,830
+1,890
1045
$273K ﹤0.01%
7,371
+638
1046
$272K ﹤0.01%
637
-65
1047
$272K ﹤0.01%
+6,904
1048
$271K ﹤0.01%
+5,290
1049
$271K ﹤0.01%
+13,043
1050
$270K ﹤0.01%
+5,076
40 41
42
43 44