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
501
$3.54M 0.02%
45,425
-1,376
502
$3.54M 0.02%
224,528
-300,414
503
$3.53M 0.02%
61,719
+11,690
504
$3.53M 0.02%
37,705
505
$3.53M 0.02%
115,449
-126,540
506
$3.52M 0.02%
37,876
+22,245
507
$3.45M 0.02%
17,443
-436,356
508
$3.44M 0.02%
164,270
-475
509
$3.41M 0.02%
37,617
-5
510
$3.4M 0.02%
226,527
+193,119
511
$3.39M 0.02%
+203,845
512
$3.38M 0.02%
+55,976
513
$3.37M 0.02%
14,337
-52,236
514
$3.36M 0.02%
48,815
-16,025
515
$3.33M 0.02%
31,557
+576
516
$3.32M 0.02%
186,190
-30,736
517
$3.31M 0.02%
99,334
+1,060
518
$3.3M 0.02%
102,443
-23,130
519
$3.29M 0.02%
153,036
+117,603
520
$3.28M 0.02%
99,956
+52,042
521
$3.26M 0.02%
107,765
-1,000
522
$3.23M 0.02%
54,838
-13,884
523
$3.14M 0.02%
19,616
+587
524
$3.11M 0.02%
211,733
+19,369
525
$3.11M 0.02%
50,185
-17,574
19 20
21
22 23