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
$17.7B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$83.1M
3
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

1
+$116M
2
+$73.3M
3
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
Apple
AAPL
+$67.9M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.03M 0.03%
83,194
+79,305
427
$5.03M 0.03%
332,780
-278,791
428
$5.02M 0.03%
123,891
+481
429
$5.02M 0.03%
31,187
+28,087
430
$5.01M 0.03%
49,807
+29,336
431
$4.99M 0.03%
31,015
-1,079
432
$4.92M 0.03%
28,799
-49,086
433
$4.89M 0.03%
78,197
+31,675
434
$4.87M 0.03%
209,084
-7,250
435
$4.85M 0.03%
176,944
-1,448,274
436
$4.79M 0.03%
138,511
-1,835
437
$4.79M 0.03%
90,969
-12,690
438
$4.75M 0.03%
23,692
-11,305
439
$4.74M 0.03%
74,559
-160,213
440
$4.73M 0.03%
31,658
+28,360
441
$4.72M 0.03%
91,883
-102,710
442
$4.71M 0.03%
115,436
-233,112
443
$4.68M 0.03%
178,090
+1,460
444
$4.67M 0.03%
96,285
-98,367
445
$4.67M 0.03%
81,052
+300
446
$4.63M 0.03%
55,588
-15,260
447
$4.63M 0.03%
56,340
-21,909
448
$4.6M 0.03%
71,242
-47,975
449
$4.6M 0.03%
+169,305
450
$4.57M 0.03%
117,971
-350,319
16 17
18
19 20