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
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