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
951
$646K ﹤0.01%
19,163
-35
952
$646K ﹤0.01%
163,485
+3,790
953
$644K ﹤0.01%
7,572
954
$641K ﹤0.01%
4,412
-768
955
$640K ﹤0.01%
11,309
-8,821
956
$640K ﹤0.01%
5,972
957
$639K ﹤0.01%
56,810
+19,400
958
$638K ﹤0.01%
17,990
-7,610
959
$628K ﹤0.01%
+6,930
960
$626K ﹤0.01%
15,056
-17,500
961
$624K ﹤0.01%
37,381
+1,877
962
$623K ﹤0.01%
+6,127
963
$617K ﹤0.01%
16,773
-12,870
964
$617K ﹤0.01%
4,120
-245
965
$615K ﹤0.01%
11,925
+1,020
966
$615K ﹤0.01%
+21,416
967
$613K ﹤0.01%
+30,390
968
$612K ﹤0.01%
18,190
+5,520
969
$609K ﹤0.01%
5,532
+1,106
970
$606K ﹤0.01%
+7,128
971
$606K ﹤0.01%
10,554
-700
972
$602K ﹤0.01%
11,527
-5,790
973
$602K ﹤0.01%
+15,215
974
$601K ﹤0.01%
25,183
+3,645
975
$600K ﹤0.01%
30,080
37 38
39
40 41