Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$252M
2
+$146M
3
+$138M
4
QCOM icon
Qualcomm
QCOM
+$136M
5
ROST icon
Ross Stores
ROST
+$135M

Top Sells

1
+$377M
2
+$170M
3
+$167M
4
CDNS icon
Cadence Design Systems
CDNS
+$140M
5
NVDA icon
NVIDIA
NVDA
+$124M

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
1151
$119K ﹤0.01%
+13,331
1152
$114K ﹤0.01%
10,501
-4,847
1153
$93.2K ﹤0.01%
22,077
-65,854
1154
$87.6K ﹤0.01%
+12,763
1155
$76.9K ﹤0.01%
+4,133
1156
$68K ﹤0.01%
+10,293
1157
$67.6K ﹤0.01%
13,178
-7,735
1158
$58.5K ﹤0.01%
+11,857
1159
$57.5K ﹤0.01%
+686
1160
$54.2K ﹤0.01%
+17,480
1161
$47.8K ﹤0.01%
+20,986
1162
$32.4K ﹤0.01%
1,693
1163
– –
-20,568
1164
– –
-10,347
1165
– –
-127,551
1166
– –
-34,057
1167
– –
-36,286
1168
– –
-28,970
1169
– –
-3,966
1170
– –
-31,330
1171
– –
-18,494
1172
– –
-7,399
1173
– –
-1,656
1174
– –
-21,286
1175
– –
-16,239
45 46
47
48 49