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
1301
– –
-5,719
1302
– –
-8,283
1303
– –
-9,890
1304
– –
-13,107
1305
– –
-18,868
1306
– –
-831
1307
– –
-1,733
1308
– –
-3,352
1309
– –
-1,063
1310
– –
-1,910
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