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
51
$94.9M 0.47%
877,756
-227,832
52
$94.8M 0.47%
680,117
-75,414
53
$93.9M 0.47%
732,105
-554,754
54
$93.5M 0.47%
627,539
+29,118
55
$92.5M 0.46%
389,689
-13,533
56
$92.3M 0.46%
2,233,784
-243,910
57
$92.1M 0.46%
1,327,875
-43,228
58
$91.6M 0.46%
696,647
+26,352
59
$91.2M 0.46%
616,930
+335,431
60
$89.8M 0.45%
276,446
-27,903
61
$88.9M 0.44%
392,538
+331
62
$88.4M 0.44%
1,490,351
+1,277,463
63
$87.6M 0.44%
2,770,590
+519,920
64
$87M 0.43%
451,750
+323,284
65
$86.8M 0.43%
2,939,921
+268,281
66
$85.3M 0.43%
1,776,901
-420,520
67
$84.3M 0.42%
466,286
+12,980
68
$82.5M 0.41%
689,283
+307,694
69
$82.5M 0.41%
1,198,155
-393,719
70
$81.4M 0.41%
937,408
-1,650
71
$81.1M 0.4%
309,719
-4,278
72
$76.8M 0.38%
723,625
+492,833
73
$74.6M 0.37%
191,550
+3,152
74
$74.4M 0.37%
527,833
-73
75
$73.2M 0.37%
1,283,332
+108,852
1 2
3
4 5