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
1126
$303K ﹤0.01%
+6,755
1127
$303K ﹤0.01%
+2,231
1128
$299K ﹤0.01%
+19,097
1129
$297K ﹤0.01%
+22,420
1130
$296K ﹤0.01%
6,220
-20,787
1131
$296K ﹤0.01%
4,390
-14,250
1132
$296K ﹤0.01%
40,290
1133
$295K ﹤0.01%
23,920
-6,600
1134
$294K ﹤0.01%
1,501
-590
1135
$291K ﹤0.01%
12,680
-12,270
1136
$290K ﹤0.01%
708
+40
1137
$285K ﹤0.01%
13,371
-4,200
1138
$284K ﹤0.01%
5,882
-2,910
1139
$283K ﹤0.01%
3,322
-700
1140
$283K ﹤0.01%
+5,897
1141
$281K ﹤0.01%
8,376
-11,680
1142
$281K ﹤0.01%
8,630
1143
$281K ﹤0.01%
5,656
-1,815
1144
$280K ﹤0.01%
+10,925
1145
$279K ﹤0.01%
13,180
1146
$278K ﹤0.01%
5,050
-1,600
1147
$277K ﹤0.01%
2,295
-2,590
1148
$274K ﹤0.01%
1,524
-350
1149
$274K ﹤0.01%
4,613
1150
$268K ﹤0.01%
9,945
-4,545
44 45
46
47 48