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
251
$12.1M 0.06%
574,137
-2,305
252
$12.1M 0.06%
32,182
-40,675
253
$12M 0.06%
49,191
+43,554
254
$12M 0.06%
185,568
+41,470
255
$11.9M 0.06%
168,605
-331,556
256
$11.9M 0.06%
96,473
+633
257
$11.8M 0.06%
195,372
+10,709
258
$11.8M 0.06%
407,492
-2,300
259
$11.6M 0.06%
509,100
+357,620
260
$11.6M 0.06%
119,088
-175
261
$11.5M 0.06%
662,711
-110,880
262
$11.5M 0.06%
224,166
-45,862
263
$11.4M 0.06%
+530,498
264
$11.4M 0.06%
821,733
+472,535
265
$11.4M 0.06%
9,970
-1,040
266
$11.4M 0.06%
372,906
+9,931
267
$11.3M 0.06%
95,818
-33,031
268
$11.3M 0.06%
104,569
+3,084
269
$11.3M 0.06%
285,415
-28,555
270
$11.1M 0.06%
219,537
+62,799
271
$11.1M 0.06%
41,875
+3,720
272
$11M 0.06%
149,475
+77,075
273
$11M 0.05%
267,087
274
$10.7M 0.05%
128,959
-200
275
$10.7M 0.05%
182,762
+19,520
9 10
11
12 13