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
26
$140M 0.7%
36,877
+14,078
27
$140M 0.7%
23,737,760
+4,816,640
28
$138M 0.69%
2,266,785
+14,358
29
$136M 0.68%
639,270
-40,186
30
$135M 0.67%
1,529,196
+906,201
31
$134M 0.67%
554,768
+289,346
32
$124M 0.62%
453,646
+5,654
33
$119M 0.59%
400,581
+292,927
34
$118M 0.59%
1,162,775
-177,516
35
$114M 0.57%
551,628
+20,520
36
$114M 0.57%
1,127,026
+136,639
37
$113M 0.56%
1,295,501
+464,473
38
$111M 0.55%
2,000,027
-246,614
39
$110M 0.55%
3,451,590
+226,058
40
$109M 0.54%
768,075
+484,173
41
$106M 0.53%
2,682,444
-21,702
42
$106M 0.53%
503,983
-87,050
43
$105M 0.53%
3,598,860
+2,940,550
44
$104M 0.52%
2,947,200
-215,088
45
$101M 0.51%
1,037,862
+59,341
46
$99.8M 0.5%
730,334
+55,730
47
$99.5M 0.5%
561,874
+6,336
48
$99.2M 0.5%
552,162
-3,262
49
$95.3M 0.48%
1,592,078
+1,216,321
50
$95M 0.47%
481,902
-94,242
1
2
3 4 5