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
851
$955K ﹤0.01%
45,138
+17,580
852
$943K ﹤0.01%
+90,394
853
$938K ﹤0.01%
7,595
-14,981
854
$937K ﹤0.01%
9,216
-10
855
$936K ﹤0.01%
25,611
+1,056
856
$932K ﹤0.01%
23,040
+9,605
857
$931K ﹤0.01%
66,905
-73,200
858
$929K ﹤0.01%
19,384
+1,345
859
$921K ﹤0.01%
26,665
+4,975
860
$920K ﹤0.01%
+13,962
861
$919K ﹤0.01%
33,795
+4,510
862
$916K ﹤0.01%
20,320
-2,000
863
$916K ﹤0.01%
6,052
-515
864
$912K ﹤0.01%
24,737
+14,229
865
$911K ﹤0.01%
29,040
+14,005
866
$905K ﹤0.01%
55,619
-2,630
867
$905K ﹤0.01%
10,570
-350
868
$903K ﹤0.01%
141,546
+130,360
869
$903K ﹤0.01%
33,717
+20,892
870
$901K ﹤0.01%
8,798
871
$892K ﹤0.01%
8,300
+4,730
872
$891K ﹤0.01%
20,561
-2,000
873
$887K ﹤0.01%
21,645
-29,974
874
$885K ﹤0.01%
16,095
+5,015
875
$883K ﹤0.01%
17,933
33 34
35
36 37