Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$128M
2
+$117M
3
+$81.3M
4
LRCX icon
Lam Research
LRCX
+$78.1M
5
QCOM icon
Qualcomm
QCOM
+$75.8M

Top Sells

1
+$97.3M
2
+$97.2M
3
+$86.6M
4
BA icon
Boeing
BA
+$86.5M
5
BKNG icon
Booking.com
BKNG
+$82.1M

Sector Composition

1 Technology 24.73%
2 Financials 14.02%
3 Healthcare 13.52%
4 Consumer Discretionary 11.67%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.79M 0.01%
18,228
-108,274
552
$2.75M 0.01%
52,060
-100
553
$2.72M 0.01%
42,852
-10,414
554
$2.72M 0.01%
38,482
-4,260
555
$2.72M 0.01%
40,248
-4,030
556
$2.71M 0.01%
23,745
-2,805
557
$2.71M 0.01%
27,685
+7,860
558
$2.7M 0.01%
122,000
+60,535
559
$2.69M 0.01%
60,050
-9,240
560
$2.69M 0.01%
86,953
+20,569
561
$2.68M 0.01%
66,300
+1,370
562
$2.67M 0.01%
252,092
+65,211
563
$2.65M 0.01%
40,210
+247
564
$2.63M 0.01%
40,561
+15,515
565
$2.63M 0.01%
151,117
+28,113
566
$2.63M 0.01%
+146,583
567
$2.62M 0.01%
31,749
-3,810
568
$2.61M 0.01%
25,340
+5,625
569
$2.6M 0.01%
103,727
+16,996
570
$2.6M 0.01%
88,729
-42,942
571
$2.59M 0.01%
40,608
-66,179
572
$2.57M 0.01%
19,451
-112,176
573
$2.57M 0.01%
48,511
-6,468
574
$2.56M 0.01%
37,757
-770
575
$2.55M 0.01%
86,945
-3,275
21 22
23
24 25