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
776
$1.23M 0.01%
18,600
-1,250
777
$1.23M 0.01%
21,783
+7,498
778
$1.23M 0.01%
102,915
+11,190
779
$1.22M 0.01%
75,204
-45,637
780
$1.21M 0.01%
13,301
+8,570
781
$1.21M 0.01%
+121,553
782
$1.21M 0.01%
+47,666
783
$1.21M 0.01%
15,575
784
$1.2M 0.01%
20,611
-125
785
$1.19M 0.01%
62,551
+10,303
786
$1.19M 0.01%
30,957
+5,960
787
$1.18M 0.01%
91,161
-1,286
788
$1.18M 0.01%
25,693
+11,134
789
$1.18M 0.01%
9,353
-410
790
$1.17M 0.01%
18,231
-1,519
791
$1.17M 0.01%
+67,055
792
$1.17M 0.01%
19,740
-9,010
793
$1.17M 0.01%
26,740
-137
794
$1.17M 0.01%
28,906
-5,437
795
$1.16M 0.01%
119,304
+97,980
796
$1.16M 0.01%
85,879
-800
797
$1.15M 0.01%
15,538
+10,797
798
$1.14M 0.01%
+8,958
799
$1.14M 0.01%
32,265
-1,250
800
$1.13M 0.01%
+27,792
30 31
32
33 34