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
1026
$485K ﹤0.01%
9,290
+1,800
1027
$484K ﹤0.01%
16,570
-3,300
1028
$483K ﹤0.01%
3,605
-67,365
1029
$483K ﹤0.01%
8,880
+1,030
1030
$481K ﹤0.01%
2,979
-9,412
1031
$480K ﹤0.01%
23,470
-1,630
1032
$476K ﹤0.01%
16,080
1033
$475K ﹤0.01%
15,313
+8,438
1034
$475K ﹤0.01%
53,300
-1,400
1035
$471K ﹤0.01%
21,565
+7,710
1036
$468K ﹤0.01%
3,171
-460
1037
$459K ﹤0.01%
10,680
-200
1038
$457K ﹤0.01%
31,085
+10,835
1039
$454K ﹤0.01%
17,950
+3,890
1040
$451K ﹤0.01%
51,591
+25,785
1041
$451K ﹤0.01%
10,446
-1,689
1042
$450K ﹤0.01%
3,896
+470
1043
$448K ﹤0.01%
17,104
+5,338
1044
$447K ﹤0.01%
1,001
+213
1045
$444K ﹤0.01%
14,005
1046
$442K ﹤0.01%
47,540
1047
$440K ﹤0.01%
15,123
-435
1048
$435K ﹤0.01%
10,681
-2,100
1049
$435K ﹤0.01%
28,874
-20
1050
$430K ﹤0.01%
10,825
40 41
42
43 44