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
151
$27.4M 0.14%
302,738
+269,725
152
$27.3M 0.14%
104,585
-79,051
153
$27.2M 0.14%
2,681,099
+527,401
154
$26.8M 0.13%
190,449
+14,280
155
$26.6M 0.13%
1,422,340
+1,409,985
156
$26.4M 0.13%
+333,592
157
$26M 0.13%
133,776
-6,573
158
$25.8M 0.13%
226,670
+3,899
159
$25.7M 0.13%
32,414
-1,893
160
$25.6M 0.13%
220,518
+155,819
161
$25.6M 0.13%
249,628
+158,407
162
$25.4M 0.13%
182,972
-358,465
163
$25.4M 0.13%
508,491
+33,522
164
$25.1M 0.13%
382,741
-188,690
165
$24.9M 0.12%
155,728
166
$24.8M 0.12%
1,751,176
+94,886
167
$24.5M 0.12%
287,452
+121,835
168
$24.2M 0.12%
607,539
+193,934
169
$24.1M 0.12%
163,531
+4,109
170
$24.1M 0.12%
1,825,787
-84,724
171
$24.1M 0.12%
103,857
-84,459
172
$24M 0.12%
260,404
-275,093
173
$23.4M 0.12%
433,625
+69,962
174
$23.3M 0.12%
83,526
+76,411
175
$23.2M 0.12%
134,716
-199,353
5 6
7
8 9