Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 35.08%
This Quarter Est. Return
1 Year Est. Return
+35.08%
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
1
$1.16B 5.8%
15,818,776
-211,876
2
$1.05B 5.22%
6,635,401
+158,829
3
$507M 2.53%
2,468,342
+1,971
4
$412M 2.05%
4,455,280
-881,060
5
$325M 1.62%
3,666,083
+1,405,797
6
$294M 1.47%
4,396,960
-1,506,740
7
$274M 1.37%
1,458,170
+3,846
8
$273M 1.36%
4,073,300
-1,508,580
9
$235M 1.18%
1,614,200
+392,128
10
$222M 1.11%
741,845
-18,658
11
$194M 0.97%
3,653,520
+74,474
12
$183M 0.91%
1,462,311
-199,664
13
$176M 0.88%
147,891
+1,437
14
$173M 0.86%
1,990,693
+106,003
15
$169M 0.84%
832,693
+690,915
16
$166M 0.83%
4,619,615
+951,530
17
$166M 0.83%
760,629
-303,057
18
$165M 0.82%
718,325
+79,441
19
$155M 0.78%
528,573
-32,678
20
$154M 0.77%
523,707
-13,582
21
$152M 0.76%
2,468,890
+736,440
22
$151M 0.75%
3,787,636
+750,429
23
$145M 0.73%
1,134,835
+326,185
24
$145M 0.73%
3,032,606
-79,245
25
$143M 0.71%
1,628,547
-11,613
1
2 3 4 5