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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$70.2M
3
+$56.6M
4
AMT icon
American Tower
AMT
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$48M

Top Sells

1
+$104M
2
+$101M
3
+$84.5M
4
MO icon
Altria Group
MO
+$75.8M
5
BABA icon
Alibaba
BABA
+$65.4M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.05M 0.04%
156,433
-10,330
352
$7.99M 0.04%
97,631
-30,670
353
$7.91M 0.04%
120,408
-67,400
354
$7.77M 0.04%
54,491
-2,470
355
$7.72M 0.04%
145,981
-31,233
356
$7.71M 0.04%
275,615
+47,650
357
$7.68M 0.04%
250,026
-220,303
358
$7.6M 0.04%
479,037
-7,710
359
$7.59M 0.04%
+40,120
360
$7.58M 0.04%
182,212
+4,310
361
$7.51M 0.04%
461,025
+6,410
362
$7.41M 0.04%
121,537
-4,010
363
$7.37M 0.04%
98,369
+81,590
364
$7.35M 0.04%
42,843
+38,890
365
$7.33M 0.04%
7,467
366
$7.32M 0.04%
132,000
-3,855
367
$7.29M 0.04%
+342,020
368
$7.29M 0.04%
178,669
+19,380
369
$7.21M 0.04%
222,924
370
$7.2M 0.04%
83,814
-9,890
371
$7.12M 0.04%
103,461
372
$7.02M 0.04%
74,386
-582,378
373
$7M 0.04%
238,775
-105,313
374
$6.97M 0.04%
+66,295
375
$6.85M 0.04%
50,542
+100
13 14
15
16 17