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
1101
$334K ﹤0.01%
2,007
+100
1102
$333K ﹤0.01%
+13,171
1103
$331K ﹤0.01%
4,355
-250
1104
$330K ﹤0.01%
7,265
-865
1105
$330K ﹤0.01%
10,034
-1,530
1106
$329K ﹤0.01%
870
+100
1107
$329K ﹤0.01%
3,460
-40
1108
$325K ﹤0.01%
9,105
-1,925
1109
$324K ﹤0.01%
6,695
-5,437
1110
$324K ﹤0.01%
+5,162
1111
$321K ﹤0.01%
+2,658
1112
$320K ﹤0.01%
32,405
-13,025
1113
$318K ﹤0.01%
5,374
+587
1114
$318K ﹤0.01%
26,472
-1,105
1115
$317K ﹤0.01%
3,355
-11,733
1116
$317K ﹤0.01%
9,818
1117
$317K ﹤0.01%
17,541
-2,405
1118
$316K ﹤0.01%
6,150
-49,470
1119
$316K ﹤0.01%
3,779
-706,218
1120
$314K ﹤0.01%
8,170
-2,300
1121
$313K ﹤0.01%
4,277
-1,688
1122
$312K ﹤0.01%
8,910
-35,300
1123
$312K ﹤0.01%
205,360
1124
$307K ﹤0.01%
+89,050
1125
$306K ﹤0.01%
+6,180
43 44
45
46 47