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
301
$8.85M 0.04%
108,612
-529
302
$8.83M 0.04%
160,500
-381
303
$8.82M 0.04%
35,148
+32,291
304
$8.75M 0.04%
102,023
-303
305
$8.73M 0.04%
251,748
-582,128
306
$8.72M 0.04%
42,659
-2,013
307
$8.57M 0.04%
114,743
-94,721
308
$8.41M 0.04%
75,808
-116,609
309
$8.35M 0.04%
62,949
-3,173
310
$8.28M 0.04%
163,369
+41,816
311
$8.23M 0.04%
5,530
-1,236
312
$8.2M 0.04%
52,931
+3,799
313
$8.18M 0.04%
290,658
+22,896
314
$8.17M 0.04%
94,658
+14,109
315
$8.16M 0.04%
187,985
+40
316
$8.12M 0.04%
379,367
+14,505
317
$8.11M 0.04%
35,575
+14,560
318
$8.09M 0.04%
469,380
-12,350
319
$8.07M 0.04%
13,834
-1,450
320
$8.07M 0.04%
39,980
-22,430
321
$8M 0.04%
+244,324
322
$7.87M 0.04%
619,641
-12,905
323
$7.75M 0.04%
246,190
-46,282
324
$7.75M 0.04%
51,815
+48,185
325
$7.7M 0.04%
153,801
+990
11 12
13
14 15