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
1201
$200K ﹤0.01%
+7,890
1202
$200K ﹤0.01%
10,925
-2,800
1203
$200K ﹤0.01%
2,071
-84,071
1204
$200K ﹤0.01%
11,345
-600
1205
$193K ﹤0.01%
11,585
1206
$191K ﹤0.01%
30,684
-12,410
1207
$188K ﹤0.01%
20,655
-14,293
1208
$188K ﹤0.01%
15,147
+1,877
1209
$186K ﹤0.01%
20,590
+4,090
1210
$185K ﹤0.01%
29,150
+4,260
1211
$184K ﹤0.01%
12,693
1212
$184K ﹤0.01%
16,018
-2,600
1213
$183K ﹤0.01%
12,916
+1,056
1214
$180K ﹤0.01%
+14,900
1215
$177K ﹤0.01%
12,035
1216
$177K ﹤0.01%
12,231
-2,100
1217
$173K ﹤0.01%
6,297
+838
1218
$170K ﹤0.01%
14,434
-5,250
1219
$157K ﹤0.01%
+10,170
1220
$154K ﹤0.01%
11,175
-150
1221
$146K ﹤0.01%
+2,505
1222
$144K ﹤0.01%
+13,040
1223
$142K ﹤0.01%
+12,625
1224
$140K ﹤0.01%
18,305
-1,650
1225
$137K ﹤0.01%
+13,570
47 48
49
50 51