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
$20B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$124M
3
+$86.9M
4
LRCX icon
Lam Research
LRCX
+$86M
5
QCOM icon
Qualcomm
QCOM
+$80M

Top Sells

1
+$101M
2
+$101M
3
+$86.2M
4
BKNG icon
Booking.com
BKNG
+$85.9M
5
AMZN icon
Amazon
AMZN
+$81.4M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.9M 0.07%
189,825
-4,558
227
$14.9M 0.07%
304,085
-500
228
$14.9M 0.07%
139,115
-2,205
229
$14.7M 0.07%
29,178
-19,159
230
$14.5M 0.07%
79,299
-17,337
231
$14.4M 0.07%
25,658
-454
232
$14.3M 0.07%
356,462
-235
233
$14.1M 0.07%
148,779
+91,949
234
$14M 0.07%
124,147
+6,402
235
$13.9M 0.07%
83,665
236
$13.8M 0.07%
230,708
-18,300
237
$13.7M 0.07%
325,840
+277,897
238
$13.4M 0.07%
165,711
-145,695
239
$13.3M 0.07%
939,873
-25,967
240
$13.2M 0.07%
283,898
-235
241
$13M 0.06%
108,270
+378
242
$13M 0.06%
307,928
+565
243
$12.8M 0.06%
356,396
+99,015
244
$12.7M 0.06%
38,945
-244,222
245
$12.6M 0.06%
568,671
-1,701
246
$12.5M 0.06%
312,580
+185,645
247
$12.5M 0.06%
223,950
+44,208
248
$12.3M 0.06%
342,641
+5,981
249
$12.3M 0.06%
40,838
-4,255
250
$12.2M 0.06%
711,322
-10
8 9
10
11 12