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
1051
$269K ﹤0.01%
+42,901
1052
$268K ﹤0.01%
6,538
-4,490
1053
$265K ﹤0.01%
2,850
1054
$265K ﹤0.01%
16,158
1055
$265K ﹤0.01%
10,026
-4,345
1056
$265K ﹤0.01%
7,372
1057
$264K ﹤0.01%
2,420
-3,860
1058
$264K ﹤0.01%
992
-108,686
1059
$264K ﹤0.01%
4,483
1060
$262K ﹤0.01%
128,600
-17,188
1061
$262K ﹤0.01%
157,730
+40,914
1062
$261K ﹤0.01%
5,238
-1,056
1063
$258K ﹤0.01%
10,573
+4,211
1064
$258K ﹤0.01%
+19,235
1065
$258K ﹤0.01%
+3,844
1066
$257K ﹤0.01%
+8,834
1067
$256K ﹤0.01%
3,247
+345
1068
$256K ﹤0.01%
10,299
-2
1069
$255K ﹤0.01%
+5,005
1070
$254K ﹤0.01%
5,298
-600
1071
$248K ﹤0.01%
+3,184
1072
$248K ﹤0.01%
1,313
-28
1073
$247K ﹤0.01%
+68,628
1074
$246K ﹤0.01%
+32,755
1075
$243K ﹤0.01%
3,240
-200
41 42
43
44 45