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
$18.1B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.9M
3
+$66.4M
4
DELL icon
Dell
DELL
+$64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.3M

Top Sells

1
+$118M
2
+$112M
3
+$109M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
BA icon
Boeing
BA
+$86.2M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.18%
3 Consumer Discretionary 14.39%
4 Financials 12.38%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.5M 0.06%
56,402
-52,533
327
$11.5M 0.06%
305,848
+298,385
328
$11.5M 0.06%
171,280
-5,899
329
$11.4M 0.06%
69,122
+31,723
330
$11.4M 0.06%
139,643
+13,340
331
$11.1M 0.06%
152,014
+144,370
332
$11.1M 0.06%
291,793
-432,260
333
$11.1M 0.06%
110,229
+103,290
334
$11M 0.06%
+187,405
335
$11M 0.06%
781,482
-95,293
336
$10.9M 0.06%
182,126
-40,379
337
$10.9M 0.06%
105,189
+29,072
338
$10.8M 0.06%
621,165
+572,800
339
$10.8M 0.06%
125,557
-55,214
340
$10.6M 0.06%
77,819
-326,033
341
$10.6M 0.06%
108,041
+25,670
342
$10.5M 0.06%
+137,216
343
$10.5M 0.06%
201,653
-55,300
344
$10.4M 0.06%
151,066
-15,785
345
$10.3M 0.06%
221,565
+130,596
346
$10.3M 0.06%
55,208
-52,852
347
$10.3M 0.06%
636,960
-116,320
348
$10.2M 0.06%
+233,848
349
$10.2M 0.06%
338,490
+230
350
$10.2M 0.06%
+1,802,466
12 13
14
15 16