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
476
$3.89M 0.02%
45,117
+26,488
477
$3.88M 0.02%
+30,660
478
$3.87M 0.02%
33,634
-2,711
479
$3.86M 0.02%
42,715
-4,050
480
$3.86M 0.02%
55,845
-2,305
481
$3.85M 0.02%
23,039
+5,726
482
$3.83M 0.02%
104,643
-55,680
483
$3.81M 0.02%
47,472
+41,725
484
$3.81M 0.02%
91,204
-7,050
485
$3.8M 0.02%
205,694
+6,492
486
$3.79M 0.02%
140,947
-84,182
487
$3.77M 0.02%
+71,398
488
$3.76M 0.02%
+31,360
489
$3.7M 0.02%
73,513
-62,480
490
$3.69M 0.02%
42,595
-3,140
491
$3.67M 0.02%
127,257
+34,498
492
$3.67M 0.02%
73,437
+24,980
493
$3.63M 0.02%
43,524
-250
494
$3.61M 0.02%
141,110
-225
495
$3.6M 0.02%
35,713
-615
496
$3.58M 0.02%
54,930
-3,140
497
$3.57M 0.02%
42,776
+36,853
498
$3.56M 0.02%
78,940
-74,789
499
$3.56M 0.02%
104,003
-25,075
500
$3.55M 0.02%
37,934
-10,880
18 19
20
21 22