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
926
$697K ﹤0.01%
8,524
-125
927
$695K ﹤0.01%
23,205
-8,430
928
$695K ﹤0.01%
9,075
-150
929
$693K ﹤0.01%
9,400
930
$691K ﹤0.01%
6,516
-60,337
931
$690K ﹤0.01%
24,941
932
$690K ﹤0.01%
49,460
+36,770
933
$684K ﹤0.01%
5,029
-171,356
934
$684K ﹤0.01%
9,836
-18,480
935
$683K ﹤0.01%
11,831
936
$681K ﹤0.01%
16,585
+330
937
$681K ﹤0.01%
45,250
938
$680K ﹤0.01%
35,754
+5,376
939
$674K ﹤0.01%
18,448
-38,634
940
$672K ﹤0.01%
10,790
-2,910
941
$672K ﹤0.01%
78,004
-7,435
942
$671K ﹤0.01%
+51,615
943
$671K ﹤0.01%
13,092
-1,150
944
$670K ﹤0.01%
1,810
-1,809
945
$668K ﹤0.01%
+30,654
946
$668K ﹤0.01%
16,530
-3,150
947
$665K ﹤0.01%
17,640
+1,080
948
$659K ﹤0.01%
28,645
-100
949
$658K ﹤0.01%
+22,478
950
$653K ﹤0.01%
29,610
-39,005
36 37
38
39 40