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
451
$4.26M 0.02%
44,815
-27,825
452
$4.25M 0.02%
135,932
-370
453
$4.24M 0.02%
81,956
+7,315
454
$4.23M 0.02%
501,175
+18,171
455
$4.22M 0.02%
98,234
+21,755
456
$4.22M 0.02%
23,928
457
$4.2M 0.02%
91,380
+57,715
458
$4.19M 0.02%
123,211
-475
459
$4.19M 0.02%
164,102
460
$4.18M 0.02%
26,312
+8,309
461
$4.18M 0.02%
128,238
-2,745
462
$4.15M 0.02%
114,028
+71,930
463
$4.15M 0.02%
95,064
+71,145
464
$4.12M 0.02%
73,141
+24,010
465
$4.11M 0.02%
57,930
+540
466
$4.1M 0.02%
+30,080
467
$4.08M 0.02%
144,555
-4,123
468
$4.06M 0.02%
37,506
469
$4.04M 0.02%
425,711
-32,065
470
$4M 0.02%
50,960
+21,080
471
$3.98M 0.02%
178,952
-7,040
472
$3.95M 0.02%
100,743
-9,245
473
$3.95M 0.02%
129,391
+61,253
474
$3.92M 0.02%
35,846
+4,740
475
$3.9M 0.02%
59,496
-324
17 18
19
20 21