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
726
$1.45M 0.01%
11,317
-22,555
727
$1.45M 0.01%
15,692
-1,025
728
$1.45M 0.01%
31,670
-218,916
729
$1.44M 0.01%
43,245
+18,810
730
$1.43M 0.01%
7,360
731
$1.42M 0.01%
135,649
-1,214
732
$1.42M 0.01%
17,610
-1,700
733
$1.42M 0.01%
17,612
-21,548
734
$1.41M 0.01%
19,956
+3,862
735
$1.4M 0.01%
61,710
+15,290
736
$1.39M 0.01%
30,852
-14,728
737
$1.39M 0.01%
97,270
+1,470
738
$1.38M 0.01%
45,472
+12,110
739
$1.38M 0.01%
47,963
-22,000
740
$1.37M 0.01%
10,467
+7,350
741
$1.37M 0.01%
+27,130
742
$1.37M 0.01%
26,403
-1,820
743
$1.37M 0.01%
17,055
-2,460
744
$1.36M 0.01%
39,189
+2,463
745
$1.36M 0.01%
22,916
+13,069
746
$1.36M 0.01%
55,483
-28,979
747
$1.35M 0.01%
44,170
-6,530
748
$1.35M 0.01%
213,379
-86,565
749
$1.35M 0.01%
27,583
+3,045
750
$1.34M 0.01%
32,100
-175
28 29
30
31 32