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
426
$4.83M 0.02%
132,224
-350
427
$4.81M 0.02%
56,792
-44,080
428
$4.68M 0.02%
194,502
+87,185
429
$4.67M 0.02%
63,110
-30,915
430
$4.67M 0.02%
54,270
-304,110
431
$4.6M 0.02%
29,194
-5,097
432
$4.58M 0.02%
80,839
-30,710
433
$4.54M 0.02%
105,860
-117,064
434
$4.53M 0.02%
80,965
+3,923
435
$4.5M 0.02%
274,274
+40,860
436
$4.5M 0.02%
59,243
-25
437
$4.47M 0.02%
17,498
+876
438
$4.42M 0.02%
78,490
-945
439
$4.41M 0.02%
+36,620
440
$4.4M 0.02%
109,395
-226,205
441
$4.39M 0.02%
26,477
-49
442
$4.37M 0.02%
195,156
443
$4.36M 0.02%
+114,166
444
$4.35M 0.02%
94,410
-5,610
445
$4.33M 0.02%
79,122
-27,305
446
$4.31M 0.02%
+192,215
447
$4.31M 0.02%
+382,725
448
$4.3M 0.02%
321,060
-20,460
449
$4.28M 0.02%
263,415
-225,458
450
$4.27M 0.02%
130,520
-4,510
16 17
18
19 20