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
1126
$206K ﹤0.01%
+4,129
1127
$206K ﹤0.01%
+4,227
1128
$204K ﹤0.01%
4,304
-10,030
1129
$204K ﹤0.01%
+4,575
1130
$200K ﹤0.01%
+3,945
1131
$199K ﹤0.01%
12,926
1132
$193K ﹤0.01%
+24,124
1133
$192K ﹤0.01%
14,862
+2,080
1134
$180K ﹤0.01%
16,509
-7,760
1135
$179K ﹤0.01%
+10,254
1136
$170K ﹤0.01%
+11,760
1137
$163K ﹤0.01%
21,915
-146,627
1138
$160K ﹤0.01%
44,159
+22,527
1139
$153K ﹤0.01%
27,501
-305
1140
$152K ﹤0.01%
+15,351
1141
$151K ﹤0.01%
+15,115
1142
$139K ﹤0.01%
13,990
-104,370
1143
$137K ﹤0.01%
38,360
-17,789
1144
$135K ﹤0.01%
76,944
1145
$132K ﹤0.01%
+63,598
1146
$131K ﹤0.01%
47,299
-85,808
1147
$131K ﹤0.01%
18,055
-14,182
1148
$131K ﹤0.01%
+27,772
1149
$130K ﹤0.01%
+21,038
1150
$121K ﹤0.01%
12,611
-4,770
44 45
46
47 48