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
1176
$229K ﹤0.01%
25,070
+260
1177
$228K ﹤0.01%
8,150
-1,210
1178
$228K ﹤0.01%
+12,960
1179
$227K ﹤0.01%
+4,635
1180
$226K ﹤0.01%
2,189
-33,305
1181
$226K ﹤0.01%
11,357
+97
1182
$226K ﹤0.01%
22,075
-11,660
1183
$222K ﹤0.01%
+6,889
1184
$221K ﹤0.01%
1,514
-32
1185
$219K ﹤0.01%
6,848
-1,300
1186
$219K ﹤0.01%
+3,323
1187
$219K ﹤0.01%
+5,102
1188
$216K ﹤0.01%
+44,410
1189
$215K ﹤0.01%
2,671
-7,920
1190
$213K ﹤0.01%
10,380
+1,203
1191
$210K ﹤0.01%
+6,124
1192
$210K ﹤0.01%
4,639
-6,576
1193
$206K ﹤0.01%
2,250
-700
1194
$205K ﹤0.01%
78,090
-2,200
1195
$205K ﹤0.01%
49,530
+29,250
1196
$204K ﹤0.01%
+17,226
1197
$204K ﹤0.01%
+43,930
1198
$203K ﹤0.01%
11,735
1199
$202K ﹤0.01%
2,410
-2,930
1200
$201K ﹤0.01%
4,359
-3,160
46 47
48
49 50