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
901
$786K ﹤0.01%
17,910
902
$784K ﹤0.01%
17,620
-453
903
$782K ﹤0.01%
12,520
-4,420
904
$778K ﹤0.01%
+10,167
905
$773K ﹤0.01%
7,954
-1,295
906
$765K ﹤0.01%
18,217
-28,140
907
$765K ﹤0.01%
12,830
+1,270
908
$763K ﹤0.01%
2,201
-243
909
$759K ﹤0.01%
12,631
+310
910
$759K ﹤0.01%
93,797
+21,445
911
$756K ﹤0.01%
49,140
-125
912
$750K ﹤0.01%
+146,956
913
$746K ﹤0.01%
3,819
914
$745K ﹤0.01%
41,345
+30,255
915
$742K ﹤0.01%
27,688
916
$739K ﹤0.01%
25,552
+7,802
917
$734K ﹤0.01%
17,410
+11,800
918
$733K ﹤0.01%
9,030
-9,520
919
$723K ﹤0.01%
34,979
-1,563
920
$723K ﹤0.01%
18,245
+1,290
921
$720K ﹤0.01%
15,165
-955
922
$716K ﹤0.01%
91,496
-100
923
$707K ﹤0.01%
27,774
924
$707K ﹤0.01%
32,590
925
$707K ﹤0.01%
+58,073
35 36
37
38 39