Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$66.4M
3
+$65.2M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
BAC icon
Bank of America
BAC
+$60.1M

Top Sells

1
+$84.5M
2
+$63.1M
3
+$52.4M
4
HOLX icon
Hologic
HOLX
+$52.2M
5
CCI icon
Crown Castle
CCI
+$41.6M

Sector Composition

1 Financials 17.69%
2 Technology 16.2%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.12%
408,851
+273,337
227
$15.1M 0.12%
443,138
+145,024
228
$15.1M 0.12%
484,300
-222,435
229
$15M 0.12%
235,102
+1,370
230
$15M 0.12%
399,509
+103,132
231
$15M 0.12%
796,636
+241,350
232
$15M 0.12%
130,685
-63,982
233
$15M 0.12%
133,181
-29,853
234
$14.7M 0.12%
276,946
+3,823
235
$14.6M 0.11%
543,075
+15,467
236
$14.4M 0.11%
117,597
-1,093
237
$14.2M 0.11%
1,104,472
-2,562,186
238
$14.2M 0.11%
79,996
-5,033
239
$14.2M 0.11%
377,930
+31,796
240
$14.1M 0.11%
263,915
+9,579
241
$13.9M 0.11%
339,129
-30,270
242
$13.9M 0.11%
572,710
+149,254
243
$13.8M 0.11%
486,486
-21,460
244
$13.7M 0.11%
445,278
+347,140
245
$13.7M 0.11%
157,065
+152,855
246
$13.7M 0.11%
139,449
+134,253
247
$13.6M 0.11%
658,812
+131,171
248
$13.4M 0.1%
553,962
-12,200
249
$13.3M 0.1%
293,199
+1,309
250
$13.3M 0.1%
278,122
-18,871
8 9
10
11 12