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
1151
$267K ﹤0.01%
4,298
1152
$265K ﹤0.01%
9,630
+2,960
1153
$264K ﹤0.01%
+8,520
1154
$264K ﹤0.01%
8,405
-10,057
1155
$263K ﹤0.01%
12,443
-810
1156
$262K ﹤0.01%
5,663
-1,890
1157
$261K ﹤0.01%
2,238
-1,949
1158
$257K ﹤0.01%
7,809
-1,000
1159
$257K ﹤0.01%
9,894
-487
1160
$256K ﹤0.01%
3,450
-1,120
1161
$252K ﹤0.01%
+5,975
1162
$251K ﹤0.01%
5,655
-242,615
1163
$250K ﹤0.01%
1,579
-11,198
1164
$250K ﹤0.01%
82,217
+8,449
1165
$249K ﹤0.01%
773
1166
$247K ﹤0.01%
11,825
-11,020
1167
$245K ﹤0.01%
3,970
1168
$240K ﹤0.01%
12,615
-3,400
1169
$239K ﹤0.01%
2,402
-38,716
1170
$237K ﹤0.01%
1,567
1171
$236K ﹤0.01%
97,521
+36,394
1172
$234K ﹤0.01%
10,830
-32,870
1173
$233K ﹤0.01%
+809
1174
$230K ﹤0.01%
5,755
-900
1175
$229K ﹤0.01%
1,672
-1,572
45 46
47
48 49