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
1001
$531K ﹤0.01%
+23,471
1002
$524K ﹤0.01%
107,027
-1,266
1003
$523K ﹤0.01%
6,568
-1,190
1004
$522K ﹤0.01%
24,785
1005
$516K ﹤0.01%
+23,590
1006
$516K ﹤0.01%
15,859
-1,262
1007
$516K ﹤0.01%
+45,046
1008
$515K ﹤0.01%
19,220
1009
$514K ﹤0.01%
10,664
-89,742
1010
$514K ﹤0.01%
+19,436
1011
$511K ﹤0.01%
7,443
1012
$508K ﹤0.01%
12,757
+3,960
1013
$507K ﹤0.01%
21,910
-3,450
1014
$503K ﹤0.01%
+36,860
1015
$503K ﹤0.01%
38,760
+17,160
1016
$503K ﹤0.01%
+31,905
1017
$502K ﹤0.01%
6,634
1018
$500K ﹤0.01%
+14,704
1019
$494K ﹤0.01%
+14,426
1020
$490K ﹤0.01%
22,522
+11,029
1021
$490K ﹤0.01%
13,523
-20,435
1022
$489K ﹤0.01%
15,786
-400
1023
$489K ﹤0.01%
19,980
1024
$488K ﹤0.01%
8,455
-30,190
1025
$486K ﹤0.01%
55,088
-11,055
39 40
41
42 43