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
$17.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$78.8M
3
+$73.2M
4
AAPL icon
Apple
AAPL
+$64.9M
5
APH icon
Amphenol
APH
+$63.5M

Top Sells

1
+$210M
2
+$99.7M
3
+$92.4M
4
NFLX icon
Netflix
NFLX
+$84.3M
5
CNC icon
Centene
CNC
+$54M

Sector Composition

1 Technology 20.74%
2 Healthcare 13.95%
3 Financials 13.66%
4 Consumer Discretionary 11.89%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.11%
992,314
-798,368
227
$18.6M 0.11%
192,040
-16,090
228
$18.5M 0.11%
156,680
+29,091
229
$18.2M 0.11%
235,528
-16,068
230
$17.7M 0.1%
162,368
-188,897
231
$17.4M 0.1%
247,360
-1,759
232
$17.3M 0.1%
225,141
-80,982
233
$17.3M 0.1%
+321,688
234
$17.3M 0.1%
232,957
+39,430
235
$17.1M 0.1%
488,543
-20,661
236
$16.8M 0.1%
271,800
-13,630
237
$16.8M 0.1%
163,848
238
$16.7M 0.1%
278,828
+57,653
239
$16.6M 0.1%
435,468
-204,430
240
$16.6M 0.1%
299,167
-461,439
241
$16.6M 0.1%
257,172
+145,498
242
$16.5M 0.09%
84,916
+83,578
243
$16.4M 0.09%
172,157
+57,630
244
$16.4M 0.09%
383,721
+11,071
245
$16.3M 0.09%
318,806
246
$16.2M 0.09%
50,523
-86,593
247
$16.2M 0.09%
492,543
+54,720
248
$16.1M 0.09%
887,325
-144,257
249
$16.1M 0.09%
285,141
+67,555
250
$16.1M 0.09%
261,586
-10,332
8 9
10
11 12