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
526
$3.1M 0.02%
195,534
-8,010
527
$3.09M 0.02%
27,235
-125
528
$3.09M 0.02%
62,410
-400
529
$3.08M 0.02%
137,943
+4,191
530
$3.08M 0.02%
102,833
-68,722
531
$3.07M 0.02%
78,743
+24,146
532
$3.06M 0.02%
64,042
+30,620
533
$3.04M 0.02%
+59,832
534
$3.04M 0.02%
125,613
+3,076
535
$3.03M 0.02%
71,306
-43,736
536
$3.02M 0.02%
98,880
+33,385
537
$3M 0.02%
67,256
+59,470
538
$3M 0.02%
681,191
-29,252
539
$3M 0.02%
92,214
-9,850
540
$2.99M 0.01%
138,746
-10,125
541
$2.98M 0.01%
22,337
+9,965
542
$2.98M 0.01%
34,403
-14,679
543
$2.92M 0.01%
105,626
+8,490
544
$2.91M 0.01%
48,997
-28,732
545
$2.9M 0.01%
37,722
+4,405
546
$2.89M 0.01%
51,090
-325
547
$2.89M 0.01%
24,568
548
$2.83M 0.01%
+37,784
549
$2.83M 0.01%
30,635
+3,760
550
$2.81M 0.01%
24,960
+67
20 21
22
23 24