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
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
– –
-12,320
1261
– –
-11,137
1262
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-1,400
1263
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-17,065
1264
– –
-152,854
1265
– –
-13,035
1266
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1267
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-41,791
1268
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-2,300
1269
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-56,669
1270
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1271
– –
-6,264
1272
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1273
– –
-8,880
1274
– –
-12,470
1275
– –
-594,672
49 50
51
52 53