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
876
$882K ﹤0.01%
56,054
+32,700
877
$875K ﹤0.01%
11,604
-5,740
878
$873K ﹤0.01%
16,184
-6,745
879
$870K ﹤0.01%
+7,780
880
$870K ﹤0.01%
+55,845
881
$867K ﹤0.01%
101,031
882
$866K ﹤0.01%
33,231
-360,970
883
$865K ﹤0.01%
20,085
-5,275
884
$864K ﹤0.01%
3,604
-111
885
$864K ﹤0.01%
46,707
+15,347
886
$863K ﹤0.01%
58,097
+19,205
887
$857K ﹤0.01%
4,324
888
$842K ﹤0.01%
14,276
-33,965
889
$835K ﹤0.01%
7,770
-1,000
890
$833K ﹤0.01%
41,452
-7,966
891
$829K ﹤0.01%
5,391
+40
892
$827K ﹤0.01%
7,118
-5,896
893
$827K ﹤0.01%
41,169
-4,981
894
$821K ﹤0.01%
8,993
895
$820K ﹤0.01%
21,109
+2,299
896
$819K ﹤0.01%
48,833
-20,741
897
$819K ﹤0.01%
22,420
-2,035
898
$810K ﹤0.01%
21,201
-11,630
899
$802K ﹤0.01%
4,501
-37,804
900
$795K ﹤0.01%
20,192
-3,145
34 35
36
37 38