Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
101
$53.1M 0.19%
1,899,435
+1,851,772
102
$52.9M 0.19%
830,636
-70,648
103
$52.8M 0.19%
1,447,529
+125,606
104
$52.6M 0.19%
375,975
-80,864
105
$52.3M 0.19%
743,505
-145,095
106
$52.2M 0.19%
460,568
+145,133
107
$50.2M 0.18%
1,217,564
-293,913
108
$50M 0.18%
+944,755
109
$49.2M 0.18%
90,789
-54,811
110
$48.6M 0.17%
250,279
-1,375
111
$48.4M 0.17%
907,030
+797,096
112
$47.8M 0.17%
460,887
+427,646
113
$46.6M 0.17%
678,989
-738,365
114
$44M 0.16%
336,272
-77,551
115
$43.6M 0.16%
308,752
+167,834
116
$43.5M 0.16%
664,934
+436,444
117
$43.4M 0.16%
408,968
-1,067
118
$43.1M 0.15%
215,306
+41,999
119
$42.6M 0.15%
143,253
-80,572
120
$42.1M 0.15%
231,533
-127,248
121
$41.3M 0.15%
167,447
-259,879
122
$40.8M 0.15%
306,606
+9,820
123
$40.4M 0.14%
265,954
+261,430
124
$40.3M 0.14%
169,170
+18,445
125
$40M 0.14%
1,006,234
-328,052
3 4
5
6 7