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
1251
$44K ﹤0.01%
17,430
1252
$43K ﹤0.01%
3,004
-331
1253
$37K ﹤0.01%
12,345
-4,000
1254
$37K ﹤0.01%
54,270
-1,100
1255
$27K ﹤0.01%
1,208
1256
$26K ﹤0.01%
18,560
-2,400
1257
$23K ﹤0.01%
10,590
+470
1258
$19K ﹤0.01%
92,094
1259
$11K ﹤0.01%
528
-135
1260
– –
-8,405
1261
– –
-72,960
1262
– –
-9,634
1263
– –
-5,548
1264
– –
-20,696
1265
– –
-6,685
1266
– –
-67,196
1267
– –
-93,210
1268
– –
-244,447
1269
– –
-3,820
1270
– –
-55,120
1271
– –
-59,592
1272
– –
-6,264
1273
– –
-4,081
1274
– –
-8,880
1275
– –
-12,470
49 50
51
52 53