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
$17.7B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$83.1M
3
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

1
+$116M
2
+$73.3M
3
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
Apple
AAPL
+$67.9M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.11%
574,145
+195,590
227
$18.7M 0.11%
157,676
+144,335
228
$18.7M 0.11%
223,853
+139,673
229
$18.3M 0.1%
750,832
+579,593
230
$18.2M 0.1%
804,220
+778,691
231
$18.1M 0.1%
429,957
+399,290
232
$17.7M 0.1%
1,553,704
-521,927
233
$17.7M 0.1%
318,590
-36,142
234
$17.6M 0.1%
368,651
-210,945
235
$17.6M 0.1%
325,242
-10,055
236
$17.4M 0.1%
208,962
-107,920
237
$17.2M 0.1%
847,378
-724,900
238
$17.2M 0.1%
348,848
+283,062
239
$17.1M 0.1%
546,860
+98,697
240
$17.1M 0.1%
293,443
+81,590
241
$16.9M 0.1%
335,111
+114,785
242
$16.6M 0.09%
374,420
-93,413
243
$16.5M 0.09%
839,050
-116,440
244
$16.4M 0.09%
146,343
-45,965
245
$16.3M 0.09%
178,756
+5,116
246
$16.2M 0.09%
247,430
+16,735
247
$16M 0.09%
+876,775
248
$16M 0.09%
+307,211
249
$15.8M 0.09%
221,416
-35,216
250
$15.8M 0.09%
125,542
+387
8 9
10
11 12