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
1176
– –
-16,239
1177
– –
-21,015
1178
– –
-18,483
1179
– –
-28,690
1180
– –
-6,935
1181
$0 ﹤0.01%
188,489
1182
– –
-36,866
1183
– –
-128,980
1184
– –
-8,764
1185
– –
-92,946
1186
– –
-8,343
1187
– –
-98,960
1188
– –
-17,428
1189
– –
-2,035
1190
– –
-59,608
1191
– –
-13,299
1192
– –
-99,332
1193
– –
-29,285
1194
– –
-44,195
1195
– –
-13,432
1196
– –
-107,900
1197
– –
-5,543
1198
– –
-20,652
1199
– –
-34,206
1200
– –
-37,608
46 47
48
49 50