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
1076
$386K ﹤0.01%
2,157
-460
1077
$380K ﹤0.01%
+2,387
1078
$379K ﹤0.01%
4,025
-35,590
1079
$379K ﹤0.01%
56,911
1080
$377K ﹤0.01%
15,645
-2,070
1081
$377K ﹤0.01%
+8,868
1082
$377K ﹤0.01%
+56,260
1083
$372K ﹤0.01%
7,330
-1,700
1084
$370K ﹤0.01%
26,495
-360
1085
$362K ﹤0.01%
28,950
-4,200
1086
$361K ﹤0.01%
13,901
-39,220
1087
$361K ﹤0.01%
+18,349
1088
$359K ﹤0.01%
74,697
1089
$355K ﹤0.01%
+13,695
1090
$351K ﹤0.01%
14,879
-26
1091
$350K ﹤0.01%
4,725
-125
1092
$350K ﹤0.01%
+14,480
1093
$349K ﹤0.01%
20,961
+5,090
1094
$348K ﹤0.01%
25,366
-30,213
1095
$345K ﹤0.01%
7,541
-1,225
1096
$344K ﹤0.01%
6,020
-3,777
1097
$342K ﹤0.01%
18,890
-12,118
1098
$341K ﹤0.01%
1,971
1099
$340K ﹤0.01%
+22,512
1100
$335K ﹤0.01%
4,640
42 43
44
45 46