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
1076
$243K ﹤0.01%
2,773
1077
$243K ﹤0.01%
27,893
+818
1078
$242K ﹤0.01%
30,813
-57,300
1079
$242K ﹤0.01%
1,541
-120,904
1080
$241K ﹤0.01%
1,123
-27
1081
$241K ﹤0.01%
4,447
-331,984
1082
$241K ﹤0.01%
+8,910
1083
$240K ﹤0.01%
36,846
-48,497
1084
$240K ﹤0.01%
1,576
-962
1085
$239K ﹤0.01%
8,082
+401
1086
$239K ﹤0.01%
30,870
-9,960
1087
$237K ﹤0.01%
13,966
+1,750
1088
$237K ﹤0.01%
+1,382
1089
$235K ﹤0.01%
+1,881
1090
$235K ﹤0.01%
5,247
-5,020
1091
$234K ﹤0.01%
10,467
-6,982
1092
$233K ﹤0.01%
+22,592
1093
$232K ﹤0.01%
3,895
1094
$232K ﹤0.01%
15,496
-79,910
1095
$231K ﹤0.01%
1,834
-14,552
1096
$231K ﹤0.01%
+27,120
1097
$230K ﹤0.01%
+9,685
1098
$227K ﹤0.01%
3,413
1099
$226K ﹤0.01%
13,647
-354
1100
$226K ﹤0.01%
3,818
42 43
44
45 46