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
126
$40M 0.14%
233,256
+64,979
127
$38.7M 0.14%
75,007
-40,460
128
$38.1M 0.14%
253,478
-52,132
129
$37.3M 0.13%
+186,249
130
$35.6M 0.13%
482,877
+371,030
131
$35.5M 0.13%
1,008,957
-112,189
132
$35.1M 0.13%
569,983
+61,022
133
$34.9M 0.12%
165,670
-1,958
134
$34.8M 0.12%
42,353
-1,000
135
$34.8M 0.12%
320,670
+297,280
136
$33.7M 0.12%
345,344
-35,804
137
$33.4M 0.12%
290,054
-29,833
138
$31.9M 0.11%
196,392
-25,627
139
$31.6M 0.11%
99,328
+10,476
140
$31.6M 0.11%
127,866
-38,564
141
$31.2M 0.11%
1,192,737
+662,666
142
$31M 0.11%
427,186
-242,636
143
$31M 0.11%
1,438,727
+4,602
144
$30.9M 0.11%
438,029
-5,517
145
$30.5M 0.11%
581,921
-1,154,014
146
$30.3M 0.11%
64,696
-68,018
147
$30.3M 0.11%
2,022,346
-88,658
148
$29.4M 0.11%
88,880
-119,210
149
$29.1M 0.1%
100,418
-30,712
150
$28.8M 0.1%
726,718
+469,199
4 5
6
7 8