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
401
$5.29M 0.03%
2,575
-41,819
402
$5.29M 0.03%
84,101
-6,435
403
$5.27M 0.03%
73,341
+67,461
404
$5.27M 0.03%
193,302
-13,956
405
$5.25M 0.03%
45,781
-23,426
406
$5.25M 0.03%
62,000
407
$5.21M 0.03%
+96,526
408
$5.21M 0.03%
96,872
+75,840
409
$5.21M 0.03%
137,460
-28,920
410
$5.2M 0.03%
150,852
+16,760
411
$5.2M 0.03%
136,621
-3,105
412
$5.2M 0.03%
28,195
-1,483
413
$5.18M 0.03%
54,726
-4,521
414
$5.17M 0.03%
46,597
-104
415
$5.15M 0.03%
14,985
-2,183
416
$5.12M 0.03%
173,076
-38,382
417
$5.08M 0.03%
138,692
-15,007
418
$5.08M 0.03%
199,795
+81,715
419
$4.99M 0.02%
84,490
-101,441
420
$4.97M 0.02%
276,387
+105,282
421
$4.97M 0.02%
111,745
+9,453
422
$4.96M 0.02%
57,806
+15,320
423
$4.93M 0.02%
23,947
-1,346
424
$4.92M 0.02%
53,314
-10,310
425
$4.86M 0.02%
+270,588
15 16
17
18 19