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
276
$11.1M 0.09%
275,566
-88,402
277
$11.1M 0.09%
562,106
-2,406
278
$11M 0.09%
345,118
+15,430
279
$11M 0.09%
261,658
+49,719
280
$10.9M 0.09%
77,803
+500
281
$10.9M 0.09%
144,782
-25,490
282
$10.8M 0.08%
124,962
-11,511
283
$10.8M 0.08%
88,867
-34,375
284
$10.7M 0.08%
372,573
+21,693
285
$10.6M 0.08%
543,145
-2,270
286
$10.5M 0.08%
216,875
+2,819
287
$10.4M 0.08%
10,773
+3,067
288
$10.4M 0.08%
134,815
-14,150
289
$10.4M 0.08%
185,967
-34,795
290
$10.4M 0.08%
117,034
+32,532
291
$10.4M 0.08%
281,614
-187,833
292
$10.3M 0.08%
346,356
+115,872
293
$10.3M 0.08%
250,347
-161,816
294
$10.3M 0.08%
157,201
+7,187
295
$10.2M 0.08%
83,221
-8,676
296
$10.1M 0.08%
175,188
+15,088
297
$10.1M 0.08%
556,927
+57,365
298
$10.1M 0.08%
138,623
-187,354
299
$10.1M 0.08%
70,071
-15,616
300
$10.1M 0.08%
62,869
-87,667
10 11
12
13 14