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
651
$1.93M 0.01%
50,900
-19,945
652
$1.93M 0.01%
45,033
+3,574
653
$1.93M 0.01%
117,067
-26,580
654
$1.93M 0.01%
5,253
-572
655
$1.92M 0.01%
+46,950
656
$1.92M 0.01%
103,239
-714,964
657
$1.9M 0.01%
+68,280
658
$1.9M 0.01%
36,233
-4,885
659
$1.9M 0.01%
+12,934
660
$1.89M 0.01%
54,819
-8,890
661
$1.88M 0.01%
98,539
-4,995
662
$1.88M 0.01%
72,193
+998
663
$1.88M 0.01%
160,840
664
$1.87M 0.01%
25,159
-6,170
665
$1.86M 0.01%
45,271
-10,732
666
$1.86M 0.01%
54,942
-93,186
667
$1.86M 0.01%
14,980
+7,580
668
$1.85M 0.01%
81,852
669
$1.85M 0.01%
21,175
-8,553
670
$1.85M 0.01%
+8,665
671
$1.84M 0.01%
104,079
-17,169
672
$1.84M 0.01%
+100,947
673
$1.84M 0.01%
165,814
+57,970
674
$1.82M 0.01%
101,367
+74,987
675
$1.82M 0.01%
+108,992
25 26
27
28 29