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
276
$10.6M 0.05%
58,267
+4,017
277
$10.5M 0.05%
72,312
+15,743
278
$10.4M 0.05%
58,559
+9,552
279
$10.4M 0.05%
67,688
-46,546
280
$10.3M 0.05%
48,948
-36,660
281
$10.2M 0.05%
30,244
+19,254
282
$10.2M 0.05%
27,109
+12,650
283
$10.1M 0.05%
187,933
+16,281
284
$10M 0.05%
111,918
+79,032
285
$10M 0.05%
55,506
+32
286
$9.92M 0.05%
51,388
+1,434
287
$9.76M 0.05%
388,018
-21,498
288
$9.75M 0.05%
301,270
-926,500
289
$9.69M 0.05%
311,658
+7,300
290
$9.64M 0.05%
65,584
-55,117
291
$9.63M 0.05%
96,470
+87,455
292
$9.46M 0.05%
182,015
-5,931
293
$9.45M 0.05%
42,989
-3,130
294
$9.44M 0.05%
100,410
-173,646
295
$9.39M 0.05%
200,367
+11,450
296
$9.3M 0.05%
60,215
-3,170
297
$9.28M 0.05%
172,395
-379,417
298
$9.19M 0.05%
192,745
+99,867
299
$9.11M 0.05%
66,687
-8,166
300
$9.03M 0.05%
236,193
+1,133
10 11
12
13 14