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
976
$597K ﹤0.01%
13,693
977
$592K ﹤0.01%
+8,128
978
$591K ﹤0.01%
32,210
-19,220
979
$590K ﹤0.01%
4,511
980
$590K ﹤0.01%
11,120
-2,180
981
$582K ﹤0.01%
+17,940
982
$581K ﹤0.01%
2,525
983
$577K ﹤0.01%
+26,745
984
$577K ﹤0.01%
11,420
+4,570
985
$568K ﹤0.01%
14,850
986
$558K ﹤0.01%
+10,530
987
$555K ﹤0.01%
+8,180
988
$555K ﹤0.01%
15,125
-5,922
989
$554K ﹤0.01%
23,180
+4,870
990
$552K ﹤0.01%
11,222
991
$550K ﹤0.01%
9,763
+2,506
992
$549K ﹤0.01%
25,641
+8,051
993
$548K ﹤0.01%
22,225
-6,225
994
$546K ﹤0.01%
+38,300
995
$544K ﹤0.01%
24,692
+12,712
996
$543K ﹤0.01%
23,956
+4,059
997
$543K ﹤0.01%
+5,935
998
$538K ﹤0.01%
15,223
-22,037
999
$536K ﹤0.01%
3,579
-2,720
1000
$533K ﹤0.01%
16,703
+1,036
38 39
40
41 42