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
151
$28.7M 0.1%
146,201
-123,173
152
$28.3M 0.1%
73,801
-28,893
153
$28.3M 0.1%
271,249
+74,496
154
$27.5M 0.1%
624,308
-168,689
155
$26.9M 0.1%
109,850
+92,034
156
$26.8M 0.1%
99,519
+43,696
157
$26.8M 0.1%
424,962
+420,479
158
$26.2M 0.09%
121,658
+14,472
159
$25.9M 0.09%
532,582
+501,458
160
$25.8M 0.09%
39,293
-52,639
161
$25.7M 0.09%
117,931
-127,228
162
$25.5M 0.09%
116,332
+114,623
163
$25.1M 0.09%
163,108
-32,305
164
$25M 0.09%
296,574
+267,777
165
$24.8M 0.09%
15,751
+29
166
$24.8M 0.09%
181,770
-11,212
167
$24.5M 0.09%
1,360,508
-571,430
168
$23.6M 0.08%
99,758
+39,761
169
$23.2M 0.08%
258,968
+45,068
170
$22.9M 0.08%
1,610,190
+1,418,600
171
$22.8M 0.08%
54,185
-2,408
172
$22.5M 0.08%
261,990
-306,085
173
$22.5M 0.08%
370,411
-1,170,045
174
$22.3M 0.08%
157,924
+129,116
175
$22.2M 0.08%
114,344
-137,841
5 6
7
8 9