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
1276
– –
-594,672
1277
– –
-9,433
1278
– –
-8,765
1279
– –
-50,018
1280
– –
-5,900
1281
– –
-15,905
1282
– –
-8,079
1283
– –
-11,300
1284
– –
-11,008
1285
– –
-20,862
1286
– –
-11,780
1287
– –
-8,817
1288
– –
-32,921
1289
– –
-85,000
1290
– –
-98,783
1291
– –
-60,238
1292
– –
-3,740
1293
– –
-353,556
1294
– –
-10,760
1295
– –
-1,631
1296
– –
-59,508
1297
– –
-4,585
1298
– –
-11,797
1299
– –
-17,826
1300
– –
-3,820
50 51
52
53 54