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
626
$2.18M 0.01%
16,311
+11,432
627
$2.17M 0.01%
34,613
628
$2.15M 0.01%
31,600
-800
629
$2.14M 0.01%
79,900
-545
630
$2.12M 0.01%
31,305
-8,080
631
$2.11M 0.01%
42,385
+25,782
632
$2.1M 0.01%
58,773
-3,966
633
$2.08M 0.01%
28,125
+3,205
634
$2.08M 0.01%
36,824
-98,173
635
$2.06M 0.01%
+13,997
636
$2.06M 0.01%
14,216
-480
637
$2.05M 0.01%
87,945
-332,790
638
$2.05M 0.01%
54,475
-15,430
639
$2.05M 0.01%
35,756
-3,470
640
$2.04M 0.01%
28,448
+4,165
641
$2.04M 0.01%
29,110
+14,980
642
$2.03M 0.01%
12,159
-2,915
643
$2.03M 0.01%
128,982
-778
644
$2.02M 0.01%
77,135
+6,700
645
$2.02M 0.01%
57,990
-2,600
646
$2M 0.01%
19,981
+7,091
647
$1.97M 0.01%
33,591
-22,520
648
$1.95M 0.01%
17,784
649
$1.95M 0.01%
5,169
-41
650
$1.94M 0.01%
89,068
-500
24 25
26
27 28