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
176
$22.9M 0.11%
210,491
+78,516
177
$22.9M 0.11%
261,046
-36,298
178
$22.7M 0.11%
187,433
-64,938
179
$22.7M 0.11%
475,892
+209,832
180
$22.3M 0.11%
248,250
-14,995
181
$21.7M 0.11%
74,016
-9,722
182
$21.7M 0.11%
173,995
+131,740
183
$21.7M 0.11%
144,112
+2,550
184
$21.6M 0.11%
1,306,158
+107,050
185
$21.4M 0.11%
348,733
+289,763
186
$20.9M 0.1%
906,739
+24,052
187
$20.9M 0.1%
270,083
-6,313
188
$20M 0.1%
1,006,816
-13,480
189
$20M 0.1%
392,139
-279,796
190
$19.9M 0.1%
364,636
+100,236
191
$19.8M 0.1%
208,259
-180,885
192
$19.6M 0.1%
147,337
-22,208
193
$19.2M 0.1%
251,854
-3,169
194
$19.2M 0.1%
943,992
+522,002
195
$19.1M 0.1%
133,446
+15,261
196
$19.1M 0.1%
296,863
+262,946
197
$19M 0.09%
166,840
-568,421
198
$18.8M 0.09%
260,598
+78,024
199
$18.6M 0.09%
134,876
-585
200
$18.5M 0.09%
118,699
+10,946
6 7
8
9 10