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
76
$72.3M 0.36%
279,969
+2,023
77
$72.2M 0.36%
928,389
-17,406
78
$70M 0.35%
335,991
-11,556
79
$68.4M 0.34%
207,403
-92,248
80
$67.1M 0.33%
412,525
-220,463
81
$67M 0.33%
306,110
-77,453
82
$65M 0.32%
451,515
+51,951
83
$64.4M 0.32%
1,477,764
+9,853
84
$61.4M 0.31%
837,726
+12,023
85
$61.1M 0.3%
1,357,791
-669,313
86
$60M 0.3%
285,999
+11,514
87
$59.5M 0.3%
485,952
+450,637
88
$59.3M 0.3%
492,018
-90,527
89
$59M 0.29%
789,445
+262,163
90
$58.3M 0.29%
192,867
+26,407
91
$58.1M 0.29%
1,285,591
-128,618
92
$57.9M 0.29%
420,669
-70,644
93
$56.8M 0.28%
711,286
+50,111
94
$55.4M 0.28%
499,112
-71,273
95
$55.2M 0.28%
849,333
-29,099
96
$55.1M 0.27%
2,345,175
-843,040
97
$54.8M 0.27%
853,444
-45,774
98
$53.9M 0.27%
334,452
+31,990
99
$53.5M 0.27%
2,503,895
+305,775
100
$53.4M 0.27%
783,274
+7,555
2 3
4
5 6