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
201
$17.2M 0.06%
38,532
-12,777
202
$17M 0.06%
384,982
+370,968
203
$16.5M 0.06%
192,482
+129,549
204
$16.2M 0.06%
1,096,055
+254,398
205
$16M 0.06%
135,340
-280
206
$16M 0.06%
178,408
+72,112
207
$15.9M 0.06%
89,470
+17,347
208
$15.5M 0.06%
389,913
-70,308
209
$15.3M 0.05%
83,972
+28,553
210
$15.2M 0.05%
161,194
-394
211
$15.2M 0.05%
95,171
-181,621
212
$15.1M 0.05%
101,636
-26,603
213
$14.9M 0.05%
130,292
+43,238
214
$14.8M 0.05%
93,122
-58,814
215
$14.8M 0.05%
208,852
-92,796
216
$14.8M 0.05%
69,906
-58,183
217
$14.4M 0.05%
24,280
-199,068
218
$14.4M 0.05%
229,950
+26,850
219
$14.3M 0.05%
+199,663
220
$14.1M 0.05%
281,962
+53,570
221
$14M 0.05%
788,977
-304,353
222
$13.9M 0.05%
143,137
+136,485
223
$13.7M 0.05%
44,902
+10,986
224
$13.6M 0.05%
164,696
-288,955
225
$13.6M 0.05%
474,439
+248,154
7 8
9
10 11