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
501
$3.54M 0.02%
49,942
+37,695
502
$3.52M 0.02%
49,292
-14,599
503
$3.51M 0.02%
64,079
+8,420
504
$3.5M 0.02%
174,267
+35
505
$3.47M 0.02%
+53,888
506
$3.46M 0.02%
+43,520
507
$3.42M 0.02%
62,521
-7,870
508
$3.42M 0.02%
+28,690
509
$3.37M 0.02%
21,482
+2,000
510
$3.37M 0.02%
46,057
+8,445
511
$3.31M 0.02%
+46,219
512
$3.3M 0.02%
98,934
-91,365
513
$3.29M 0.02%
50,796
+10,130
514
$3.28M 0.02%
165,078
-94,770
515
$3.28M 0.02%
95,026
+54,845
516
$3.26M 0.02%
+61,520
517
$3.25M 0.02%
27,702
-1,733
518
$3.24M 0.02%
31,515
-1,530
519
$3.24M 0.02%
+28,364
520
$3.24M 0.02%
55,860
+39,790
521
$3.17M 0.02%
1,246,240
522
$3.13M 0.02%
38,656
-2,670
523
$3.13M 0.02%
81,730
+40,730
524
$3.12M 0.02%
+109,095
525
$3.12M 0.02%
53,988
-6,840
19 20
21
22 23