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
351
$6.63M 0.03%
159,775
-16,315
352
$6.6M 0.03%
69,354
353
$6.58M 0.03%
80,496
-575
354
$6.56M 0.03%
103,370
+4,065
355
$6.56M 0.03%
95,017
-6,571
356
$6.56M 0.03%
+26,134
357
$6.55M 0.03%
77,925
-4,650
358
$6.5M 0.03%
24,490
-36,108
359
$6.46M 0.03%
134,511
+13,496
360
$6.45M 0.03%
271,785
+95,255
361
$6.44M 0.03%
43,119
-6,475
362
$6.43M 0.03%
237,792
-447,076
363
$6.38M 0.03%
115,155
-2,305
364
$6.38M 0.03%
90,749
+30,950
365
$6.29M 0.03%
115,015
+66,555
366
$6.28M 0.03%
54,112
-415
367
$6.27M 0.03%
123,295
-277,828
368
$6.25M 0.03%
96,658
-3,105
369
$6.23M 0.03%
425,397
+2,709
370
$6.2M 0.03%
58,431
-3,453
371
$6.2M 0.03%
55,986
-4,465
372
$6.19M 0.03%
234,458
-19,857
373
$6.18M 0.03%
191,146
-8,875
374
$6.16M 0.03%
148,169
-2,911
375
$6.14M 0.03%
+52,385
13 14
15
16 17