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
1201
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-31,002
1202
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-341,672
1203
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1204
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-10,927
1205
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1206
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1207
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1208
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1209
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-34,065
1210
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-106,408
1211
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-9,889
1212
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1213
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1214
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-190,550
1215
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1216
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1217
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1218
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1219
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1220
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1221
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1222
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1223
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-7,214
1224
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-1,761
1225
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-59,178
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