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
376
$6.83M 0.04%
435,300
-215,900
377
$6.8M 0.04%
28,415
-5,552
378
$6.8M 0.04%
59,378
+43,520
379
$6.75M 0.04%
131,310
+800
380
$6.7M 0.04%
230,399
+21,993
381
$6.62M 0.04%
74,730
+31,490
382
$6.55M 0.04%
59,484
+1,840
383
$6.54M 0.04%
100,320
384
$6.5M 0.04%
+143,108
385
$6.5M 0.04%
56,571
-22,866
386
$6.39M 0.04%
37,738
-48,075
387
$6.37M 0.04%
55,285
+20,010
388
$6.34M 0.04%
123,152
+59,290
389
$6.33M 0.04%
70,292
-94,470
390
$6.31M 0.04%
137,061
-111,120
391
$6.28M 0.03%
371,160
+56,160
392
$6.25M 0.03%
84,348
-116,964
393
$6.25M 0.03%
43,415
+13,030
394
$6.22M 0.03%
59,640
+3,670
395
$6.17M 0.03%
139,065
+700
396
$6.07M 0.03%
102,498
-72,887
397
$6.06M 0.03%
139,762
+26,180
398
$6.04M 0.03%
70,163
+26,120
399
$6M 0.03%
97,505
+7,600
400
$5.99M 0.03%
401,615
+286,990
14 15
16
17 18