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
1376
– –
-4,690
1377
– –
-9,760
1378
– –
-1,002
1379
– –
-41,200
1380
– –
-9,350
1381
– –
-148,768
1382
– –
-397,892
1383
– –
-57,790
1384
– –
-6,610
1385
– –
-2,885
1386
– –
-10,750
1387
– –
-16,040
1388
– –
-62,029
1389
– –
-4,772
1390
– –
-10,776
1391
– –
-25,879
1392
– –
-42,125
1393
– –
-48,044
1394
– –
-3,590
1395
– –
-279,333
1396
– –
-28,310
1397
– –
-27,391
1398
– –
-96,900
52 53 54 55
56