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
576
$2.55M 0.01%
60,323
-91,160
577
$2.55M 0.01%
96,324
-9,775
578
$2.54M 0.01%
61,096
-2,625
579
$2.53M 0.01%
119,675
+67
580
$2.51M 0.01%
42,170
-14,820
581
$2.5M 0.01%
35,274
-1,925
582
$2.5M 0.01%
127,110
+12,165
583
$2.49M 0.01%
45,967
-23,869
584
$2.49M 0.01%
55,784
-13,340
585
$2.48M 0.01%
25,396
-140,065
586
$2.48M 0.01%
14,247
-6,824
587
$2.48M 0.01%
20,496
588
$2.48M 0.01%
129,320
-950
589
$2.46M 0.01%
32,096
+1,160
590
$2.46M 0.01%
+34,503
591
$2.45M 0.01%
58,919
-5,920
592
$2.45M 0.01%
50,281
-15,150
593
$2.42M 0.01%
17,522
+9,455
594
$2.42M 0.01%
17,406
-9,165
595
$2.42M 0.01%
15,893
-527
596
$2.41M 0.01%
40,385
-6,305
597
$2.41M 0.01%
14,109
-97
598
$2.4M 0.01%
33,515
-875
599
$2.4M 0.01%
211,365
+99,335
600
$2.39M 0.01%
+69,454
22 23
24
25 26