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
$8.94B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$54.4M
3
+$51.4M
4
GM icon
General Motors
GM
+$45.3M
5
LUMN icon
Lumen
LUMN
+$43.7M

Top Sells

1
+$38.6M
2
+$37.9M
3
+$30.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.1M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 14%
2 Technology 13.6%
3 Healthcare 13.56%
4 Industrials 13.38%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.28M 0.04%
92,416
-34,795
402
$3.27M 0.04%
156,795
+103,145
403
$3.23M 0.04%
116,961
+4,837
404
$3.23M 0.04%
190,524
-10,270
405
$3.21M 0.04%
95,727
+190
406
$3.17M 0.04%
52,636
-500
407
$3.16M 0.04%
37,461
-15,802
408
$3.13M 0.04%
134,271
-675
409
$3.12M 0.03%
+34,388
410
$3.11M 0.03%
56,311
-391
411
$3.08M 0.03%
232,565
-58,345
412
$3.07M 0.03%
198,446
+151,886
413
$3.05M 0.03%
72,954
-1,626
414
$3.04M 0.03%
75,695
+44,385
415
$3.02M 0.03%
32,606
-12,209
416
$3M 0.03%
57,474
-46,280
417
$2.97M 0.03%
+80,990
418
$2.96M 0.03%
124,498
-322
419
$2.96M 0.03%
314,151
-824
420
$2.95M 0.03%
37,204
-874
421
$2.95M 0.03%
54,180
-9,549
422
$2.94M 0.03%
71,236
-14
423
$2.91M 0.03%
58,125
+38,215
424
$2.9M 0.03%
249,594
+175,939
425
$2.9M 0.03%
106,026
-840
15 16
17
18 19