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
201
$18.5M 0.09%
305,224
-90,440
202
$18.5M 0.09%
159,701
-241,887
203
$18.4M 0.09%
1,631,888
-20,392
204
$18.3M 0.09%
147,151
+34,439
205
$18.3M 0.09%
241,559
-40,095
206
$17.9M 0.09%
439,858
+197,801
207
$17.8M 0.09%
222,810
+53,210
208
$17.6M 0.09%
210,360
-2,870
209
$17.5M 0.09%
60,723
-26,730
210
$17.3M 0.09%
134,625
+4,481
211
$17.1M 0.09%
140,667
-82,691
212
$16.9M 0.08%
277,284
+256,116
213
$16.6M 0.08%
149,978
+45,931
214
$16.4M 0.08%
183,917
-39,303
215
$16.4M 0.08%
222,932
-360,473
216
$16.3M 0.08%
349,213
-122,945
217
$16.2M 0.08%
330,764
-45,523
218
$16.1M 0.08%
189,702
+94,991
219
$16M 0.08%
525,173
+297,296
220
$16M 0.08%
329,146
-9,590
221
$15.9M 0.08%
57,016
-1,080
222
$15.6M 0.08%
257,313
+10,368
223
$15.2M 0.08%
31,317
+30,020
224
$15.2M 0.08%
454,957
+398,960
225
$15.1M 0.08%
105,428
-1,450
7 8
9
10 11