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
1051
$429K ﹤0.01%
11,290
-3,580
1052
$429K ﹤0.01%
2,138
-1,102
1053
$426K ﹤0.01%
7,816
-2,450
1054
$426K ﹤0.01%
25,145
-10,132
1055
$425K ﹤0.01%
7,795
-125
1056
$423K ﹤0.01%
6,508
-10,452
1057
$423K ﹤0.01%
19,025
+3,170
1058
$413K ﹤0.01%
+16,565
1059
$407K ﹤0.01%
20,980
-4,055
1060
$406K ﹤0.01%
33,107
+13,550
1061
$404K ﹤0.01%
+22,928
1062
$402K ﹤0.01%
10,791
-2,535
1063
$401K ﹤0.01%
7,668
-8,800
1064
$400K ﹤0.01%
106,560
+3,350
1065
$399K ﹤0.01%
4,790
-600
1066
$399K ﹤0.01%
9,828
-2,200
1067
$399K ﹤0.01%
27,435
+7,490
1068
$397K ﹤0.01%
1,569
-40
1069
$397K ﹤0.01%
37,335
+4,630
1070
$397K ﹤0.01%
11,179
1071
$393K ﹤0.01%
16,576
1072
$392K ﹤0.01%
14,100
+3,245
1073
$390K ﹤0.01%
2,468
-24,880
1074
$389K ﹤0.01%
7,497
+1,030
1075
$389K ﹤0.01%
8,189
41 42
43
44 45