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
176
$21.9M 0.08%
202,844
-20,913
177
$21.7M 0.08%
1,036,742
+1,021,800
178
$21.7M 0.08%
1,665,683
+460,821
179
$21.5M 0.08%
400,967
-665,584
180
$21.3M 0.08%
238,545
-286,252
181
$21.3M 0.08%
219,062
+115,934
182
$21.1M 0.08%
1,104,101
-118,524
183
$21M 0.08%
203,580
+124,523
184
$20.8M 0.07%
1,002,825
+409,624
185
$20.7M 0.07%
+531,558
186
$20.3M 0.07%
161,336
+155,900
187
$20.2M 0.07%
116,379
-166,490
188
$19.3M 0.07%
104,409
-20,514
189
$18.9M 0.07%
108,164
+923
190
$18.8M 0.07%
181,014
+26,537
191
$18.7M 0.07%
+314,539
192
$18.7M 0.07%
242,875
+54,138
193
$18.5M 0.07%
439,260
+206,617
194
$18.4M 0.07%
73,964
+18,532
195
$18.4M 0.07%
93,542
-48,415
196
$18.2M 0.07%
915,251
+863,837
197
$18M 0.06%
799,361
-1,654,916
198
$17.6M 0.06%
272,311
+16,751
199
$17.4M 0.06%
13,656
+7,260
200
$17.3M 0.06%
414,129
+159,815
6 7
8
9 10