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
701
$1.61M 0.01%
13,767
+8,211
702
$1.61M 0.01%
41,420
+775
703
$1.6M 0.01%
49,220
+24,127
704
$1.59M 0.01%
42,354
+24,976
705
$1.59M 0.01%
29,860
+2,758
706
$1.58M 0.01%
24,492
+4
707
$1.58M 0.01%
58,978
-9,160
708
$1.57M 0.01%
32,727
-16,463
709
$1.57M 0.01%
+23,213
710
$1.56M 0.01%
+24,102
711
$1.56M 0.01%
35,506
+8,455
712
$1.56M 0.01%
20,795
+7,620
713
$1.54M 0.01%
21,561
-1,048
714
$1.54M 0.01%
19,725
+11,847
715
$1.53M 0.01%
21,916
-475
716
$1.53M 0.01%
36,058
+579
717
$1.53M 0.01%
40,178
+29,284
718
$1.52M 0.01%
66,030
+2,610
719
$1.5M 0.01%
16,220
+12,335
720
$1.5M 0.01%
+79,340
721
$1.49M 0.01%
5,118
-650
722
$1.47M 0.01%
124,130
+42,141
723
$1.47M 0.01%
20,170
724
$1.46M 0.01%
13,149
+554
725
$1.45M 0.01%
104,160
+59,300
27 28
29
30 31