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 10.36%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-298,623
1202
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-1,351
1203
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-14,917
1204
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-53,113
1205
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1206
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-18,868
1207
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-831
1208
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-1,733
1209
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-3,352
1210
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-1,063
1211
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-1,910
1212
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-20,568
1213
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-10,347
1214
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-127,551
1215
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-34,057
1216
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-36,286
1217
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-28,970
1218
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-3,966
1219
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-31,330
1220
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-18,494
1221
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-7,399
1222
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-1,656
1223
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-21,286
1224
– –
-16,239
1225
– –
-3,563
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