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
376
$6.05M 0.03%
278,525
-2,585
377
$6.04M 0.03%
196,523
+1,920
378
$6M 0.03%
296,630
+2,494
379
$5.94M 0.03%
34,986
+8,784
380
$5.93M 0.03%
27,827
-2,260
381
$5.91M 0.03%
110,795
-98,450
382
$5.91M 0.03%
320,285
+177,315
383
$5.88M 0.03%
88,460
-144,335
384
$5.88M 0.03%
35,644
+2,194
385
$5.82M 0.03%
123,719
386
$5.81M 0.03%
51,950
-8,905
387
$5.81M 0.03%
315,865
+37,050
388
$5.78M 0.03%
128,386
-1,620
389
$5.78M 0.03%
326,436
-409,159
390
$5.64M 0.03%
160,690
-8,230
391
$5.64M 0.03%
66,076
-8,637
392
$5.63M 0.03%
148,766
+93,804
393
$5.63M 0.03%
355,029
+305,515
394
$5.59M 0.03%
33,126
-4,324
395
$5.52M 0.03%
150,280
+60,080
396
$5.51M 0.03%
140,456
-339,446
397
$5.45M 0.03%
52,689
+6,085
398
$5.38M 0.03%
51,138
-3,810
399
$5.34M 0.03%
125,137
-4,860
400
$5.31M 0.03%
96,447
-338,458
14 15
16
17 18