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
101
$52.8M 0.26%
465,043
-5
102
$51.9M 0.26%
1,274,054
+799,494
103
$51.3M 0.26%
240,992
+10,104
104
$51.2M 0.26%
707,182
-541,360
105
$48.8M 0.24%
573,625
-13,827
106
$48.4M 0.24%
1,375,147
+322,224
107
$48.3M 0.24%
786,880
-125,510
108
$48M 0.24%
2,499,661
+1,203,809
109
$48M 0.24%
713,576
+576
110
$47.8M 0.24%
542,289
+247,765
111
$46.3M 0.23%
105,375
+2,254
112
$44.4M 0.22%
388,754
+15,075
113
$43.6M 0.22%
470,564
-44,012
114
$42.2M 0.21%
668,612
+291,721
115
$42.2M 0.21%
493,403
-50,950
116
$41.7M 0.21%
1,120,525
+259,334
117
$41.3M 0.21%
1,797,021
+1,134,764
118
$40.7M 0.2%
434,217
+244,261
119
$40.5M 0.2%
384,968
-24,218
120
$40.1M 0.2%
425,019
-11,076
121
$38.6M 0.19%
+619,950
122
$38.2M 0.19%
818,088
+2,776
123
$36.8M 0.18%
309,794
-114,050
124
$36.3M 0.18%
+534,771
125
$35.6M 0.18%
874,506
+6,480
3 4
5
6 7