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
1101
$226K ﹤0.01%
604
-25,021
1102
$224K ﹤0.01%
16,941
-3,250
1103
$223K ﹤0.01%
4,221
1104
$222K ﹤0.01%
3,365
-143
1105
$222K ﹤0.01%
10,456
1106
$221K ﹤0.01%
+8,562
1107
$220K ﹤0.01%
+24,656
1108
$219K ﹤0.01%
851
1109
$219K ﹤0.01%
2,167
1110
$219K ﹤0.01%
680
-46,610
1111
$218K ﹤0.01%
7,297
-17,959
1112
$217K ﹤0.01%
15,839
-66,619
1113
$215K ﹤0.01%
+120,735
1114
$215K ﹤0.01%
2,198
-13,501
1115
$213K ﹤0.01%
+20,235
1116
$213K ﹤0.01%
949
1117
$212K ﹤0.01%
1,572
-16,795
1118
$211K ﹤0.01%
+6,213
1119
$211K ﹤0.01%
59,502
1120
$211K ﹤0.01%
+5,521
1121
$208K ﹤0.01%
1,778
-55
1122
$208K ﹤0.01%
7,511
-1,652
1123
$207K ﹤0.01%
13,351
-6,100
1124
$207K ﹤0.01%
1,400
1125
$206K ﹤0.01%
+6,266
43 44
45
46 47