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
376
$6.06M 0.05%
494,307
-150,461
377
$5.98M 0.05%
75,949
-12,408
378
$5.93M 0.05%
99,468
-200,276
379
$5.83M 0.05%
297,608
-41,690
380
$5.81M 0.05%
122,758
-1,040
381
$5.8M 0.05%
182,798
+68,610
382
$5.78M 0.05%
130,397
-14,600
383
$5.77M 0.05%
85,357
+4,230
384
$5.74M 0.04%
54,478
+3,678
385
$5.73M 0.04%
33,430
-4,040
386
$5.7M 0.04%
79,960
-4,201
387
$5.61M 0.04%
314,194
+4,310
388
$5.59M 0.04%
77,565
+6,502
389
$5.58M 0.04%
+342,190
390
$5.57M 0.04%
215,963
-686,071
391
$5.54M 0.04%
65,690
+7,766
392
$5.54M 0.04%
+503,001
393
$5.52M 0.04%
148,383
-57,934
394
$5.47M 0.04%
151,858
-43,060
395
$5.35M 0.04%
127,600
+2,200
396
$5.34M 0.04%
493,376
+140,099
397
$5.33M 0.04%
114,296
+18,454
398
$5.33M 0.04%
381,913
-104,502
399
$5.3M 0.04%
45,026
-624
400
$5.3M 0.04%
154,382
+767
14 15
16
17 18