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
676
$1.81M 0.01%
39,305
+15,160
677
$1.81M 0.01%
57,357
+22,266
678
$1.77M 0.01%
+38,311
679
$1.77M 0.01%
14,171
-600
680
$1.75M 0.01%
20,783
+11,518
681
$1.74M 0.01%
+85,100
682
$1.73M 0.01%
+58,497
683
$1.73M 0.01%
39,810
-250
684
$1.73M 0.01%
21,581
+3,075
685
$1.71M 0.01%
103,210
+91,448
686
$1.71M 0.01%
+14,696
687
$1.71M 0.01%
136,238
+112,806
688
$1.71M 0.01%
23,916
+17,405
689
$1.7M 0.01%
30,455
+9,370
690
$1.69M 0.01%
58,415
+49,770
691
$1.69M 0.01%
8,908
-1,950
692
$1.69M 0.01%
+11,310
693
$1.69M 0.01%
50,440
+34,825
694
$1.68M 0.01%
39,965
+775
695
$1.66M 0.01%
27,414
+11,539
696
$1.66M 0.01%
47,759
697
$1.63M 0.01%
22,415
-4,818
698
$1.63M 0.01%
122,681
+45,584
699
$1.63M 0.01%
50,591
+16,620
700
$1.62M 0.01%
17,770
-2,522
26 27
28
29 30