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
751
$1.34M 0.01%
29,290
-430
752
$1.34M 0.01%
75,768
-75,281
753
$1.34M 0.01%
9,725
754
$1.34M 0.01%
44,097
-42,678
755
$1.33M 0.01%
8,711
+3,841
756
$1.33M 0.01%
10,341
-60,062
757
$1.32M 0.01%
+16,281
758
$1.32M 0.01%
50,655
759
$1.3M 0.01%
26,601
760
$1.3M 0.01%
59,712
+44,000
761
$1.28M 0.01%
37,410
+9,530
762
$1.28M 0.01%
66,210
-3,865
763
$1.28M 0.01%
16,065
764
$1.27M 0.01%
44,440
-8,530
765
$1.27M 0.01%
21,195
766
$1.27M 0.01%
56,925
+26,730
767
$1.26M 0.01%
+14,948
768
$1.26M 0.01%
5,042
+753
769
$1.25M 0.01%
127,931
-108,269
770
$1.25M 0.01%
310,441
771
$1.25M 0.01%
35,525
-510
772
$1.25M 0.01%
24,185
773
$1.25M 0.01%
+10,612
774
$1.24M 0.01%
32,761
+20,271
775
$1.23M 0.01%
+39,265
29 30
31
32 33