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
26
$116M 0.64%
666,576
+238,495
27
$116M 0.64%
303,067
+44,825
28
$115M 0.64%
2,446,497
-381,253
29
$115M 0.64%
1,101,632
-352,060
30
$113M 0.63%
644,705
+71,670
31
$111M 0.62%
1,488,205
-489,000
32
$108M 0.6%
1,044,307
+130,530
33
$108M 0.6%
1,063,496
-113,430
34
$105M 0.58%
1,290,532
-50,770
35
$99.3M 0.55%
1,562,973
-56,970
36
$96.2M 0.53%
1,680,711
+112,340
37
$94.9M 0.53%
599,399
+9,741
38
$92.5M 0.51%
468,325
-2,230
39
$91.5M 0.51%
2,567,350
+421,100
40
$90.3M 0.5%
2,778,822
-501,960
41
$90.3M 0.5%
475,521
-82,530
42
$90.2M 0.5%
732,381
+15,000
43
$89.8M 0.5%
3,256,472
+1,168,300
44
$89.1M 0.5%
443,599
-27,090
45
$84M 0.47%
528,393
-22,700
46
$83.6M 0.46%
582,582
+130,611
47
$83.5M 0.46%
1,160,640
-92,640
48
$82.9M 0.46%
732,707
-42,870
49
$82.8M 0.46%
675,485
-303,007
50
$81.9M 0.46%
3,456,984
-2,716,374
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