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
126
$34.9M 0.17%
339,370
+790
127
$34.6M 0.17%
122,685
-4,109
128
$34.4M 0.17%
1,779,407
+1,553,948
129
$34.3M 0.17%
70,444
+6,031
130
$33.6M 0.17%
481,305
-258,080
131
$33.2M 0.17%
168,035
-15,640
132
$32.9M 0.16%
506,915
+88,599
133
$32.8M 0.16%
284,479
+22,871
134
$32.7M 0.16%
641,710
-202,549
135
$32.5M 0.16%
91,629
-85,224
136
$32.2M 0.16%
433,160
+54,662
137
$31.8M 0.16%
819,673
+228,448
138
$31.4M 0.16%
220,743
+53,121
139
$31.2M 0.16%
146,934
+4,017
140
$30.6M 0.15%
389,318
+37,409
141
$30.2M 0.15%
272,572
+584
142
$29.8M 0.15%
1,452,230
+811,223
143
$29.8M 0.15%
174,582
+6,932
144
$29.7M 0.15%
505,030
+47,998
145
$29.2M 0.15%
136,998
-4,135
146
$29M 0.14%
140,510
+106,975
147
$28.9M 0.14%
494,401
-92,250
148
$28.7M 0.14%
111,378
-7,154
149
$28.2M 0.14%
326,575
-92,765
150
$28.2M 0.14%
282,475
-209,669
4 5
6
7 8