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
601
$2.39M 0.01%
23,915
+9,680
602
$2.38M 0.01%
27,397
-10,963
603
$2.38M 0.01%
23,695
-17,240
604
$2.38M 0.01%
+55,060
605
$2.37M 0.01%
18,768
606
$2.36M 0.01%
80,715
-170,310
607
$2.35M 0.01%
17,995
-5,495
608
$2.35M 0.01%
+124,756
609
$2.34M 0.01%
37,913
-5,420
610
$2.34M 0.01%
52,930
-1,600
611
$2.31M 0.01%
90,403
-266,152
612
$2.3M 0.01%
32,423
+1,209
613
$2.28M 0.01%
+19,516
614
$2.28M 0.01%
71,855
+2,560
615
$2.26M 0.01%
43,970
616
$2.26M 0.01%
11,634
-4,335
617
$2.26M 0.01%
32,790
-175
618
$2.25M 0.01%
49,393
+435
619
$2.24M 0.01%
12,866
+10,693
620
$2.23M 0.01%
+76,601
621
$2.23M 0.01%
24,974
622
$2.23M 0.01%
54,380
-7,365
623
$2.2M 0.01%
13,750
-199
624
$2.19M 0.01%
35,530
-15,212
625
$2.18M 0.01%
10,815
-1,601
23 24
25
26 27