Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$2.17B 7.76%
17,556,376
-1,221,814
2
$2B 7.14%
4,464,440
-892,986
3
$1.93B 6.89%
9,151,228
-133,427
4
$1.29B 4.62%
6,678,220
+182,333
5
$816M 2.92%
4,479,820
-236,889
6
$767M 2.74%
4,179,044
-208,538
7
$728M 2.61%
1,444,516
-203,710
8
$503M 1.8%
3,132,430
-98,050
9
$420M 1.5%
463,995
+17,001
10
$348M 1.24%
2,807,933
+1,959,152
11
$348M 1.24%
2,391,856
+975,190
12
$324M 1.16%
2,943,176
+1,313,517
13
$297M 1.06%
2,302,750
-1,762
14
$292M 1.05%
433,382
-116,605
15
$275M 0.98%
539,835
-41,037
16
$257M 0.92%
64,750
-9,294
17
$256M 0.92%
1,464,176
+807,820
18
$238M 0.85%
280,543
-10,987
19
$236M 0.84%
1,183,487
+720,668
20
$230M 0.82%
894,047
-327,691
21
$222M 0.8%
942,826
-71,085
22
$216M 0.77%
657,132
-34,724
23
$214M 0.77%
815,699
-608,499
24
$214M 0.76%
1,442,429
-323,067
25
$210M 0.75%
984,774
+702,188
1
2 3 4 5