Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
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
+$128M
2
+$117M
3
+$81.3M
4
LRCX icon
Lam Research
LRCX
+$78.1M
5
QCOM icon
Qualcomm
QCOM
+$75.8M

Top Sells

1
+$97.3M
2
+$97.2M
3
+$86.6M
4
BA icon
Boeing
BA
+$86.5M
5
BKNG icon
Booking.com
BKNG
+$82.1M

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
1226
$136K ﹤0.01%
17,660
-31,710
1227
$135K ﹤0.01%
16,530
+1,040
1228
$135K ﹤0.01%
936
-222
1229
$134K ﹤0.01%
+16,742
1230
$133K ﹤0.01%
11,630
-400
1231
$123K ﹤0.01%
+15,935
1232
$123K ﹤0.01%
+16,050
1233
$119K ﹤0.01%
11,482
-2,400
1234
$114K ﹤0.01%
12,560
+220
1235
$108K ﹤0.01%
+15,765
1236
$105K ﹤0.01%
1,471
1237
$103K ﹤0.01%
3,070
-740
1238
$102K ﹤0.01%
15,393
-46,169
1239
$100K ﹤0.01%
37,775
-74,070
1240
$98K ﹤0.01%
+10,434
1241
$95K ﹤0.01%
+24,365
1242
$79K ﹤0.01%
10,985
-2,800
1243
$77K ﹤0.01%
+1,120
1244
$71K ﹤0.01%
15,610
-650
1245
$62K ﹤0.01%
17,640
-4,100
1246
$56K ﹤0.01%
17,173
-4,000
1247
$55K ﹤0.01%
+15,200
1248
$53K ﹤0.01%
+13,821
1249
$51K ﹤0.01%
22,190
-4,272
1250
$50K ﹤0.01%
+10,170
48 49
50
51 52