Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$128M
2
+$117M
3
+$81.3M
4
LRCX icon
Lam Research
LRCX
+$78.1M
5
QCOM icon
Qualcomm
QCOM
+$75.8M

Top Sells

1
+$97.3M
2
+$97.2M
3
+$86.6M
4
BA icon
Boeing
BA
+$86.5M
5
BKNG icon
Booking.com
BKNG
+$82.1M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.68M 0.04%
81,129
+1,709
327
$7.68M 0.04%
315,534
-1,275
328
$7.64M 0.04%
237,842
+116,607
329
$7.52M 0.04%
224,233
-40,636
330
$7.48M 0.04%
121,658
+70,033
331
$7.45M 0.04%
77,818
+2,445
332
$7.39M 0.04%
161,883
-16,490
333
$7.32M 0.04%
81,375
+38,464
334
$7.31M 0.04%
98,226
+11,643
335
$7.27M 0.04%
434,500
-12,350
336
$7.22M 0.04%
116,940
-5,125
337
$7.16M 0.04%
64,303
-8,526
338
$7.16M 0.04%
111,525
+4,695
339
$7.14M 0.04%
165,395
-1,555
340
$7.07M 0.04%
99,334
+1,326
341
$6.95M 0.03%
508,153
+387,555
342
$6.89M 0.03%
91,205
+8,875
343
$6.86M 0.03%
206,754
-4,301
344
$6.81M 0.03%
139,776
345
$6.78M 0.03%
161,959
-21,722
346
$6.78M 0.03%
94,468
+8,152
347
$6.73M 0.03%
127,673
-2,230
348
$6.73M 0.03%
28,818
-31,340
349
$6.65M 0.03%
198,587
+30,257
350
$6.64M 0.03%
27,542
-168,014
12 13
14
15 16