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
$23.4B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$58.2M
3
+$55.8M
4
WFC icon
Wells Fargo
WFC
+$55.8M
5
JPM icon
JPMorgan Chase
JPM
+$52.6M

Top Sells

1
+$167M
2
+$112M
3
+$98.4M
4
ROK icon
Rockwell Automation
ROK
+$73.1M
5
AAPL icon
Apple
AAPL
+$69.1M

Sector Composition

1 Technology 31.43%
2 Consumer Discretionary 14.03%
3 Healthcare 12.46%
4 Financials 9.95%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.32M 0.01%
98,296
+27,620
502
$3.32M 0.01%
31,560
-845
503
$3.31M 0.01%
103,847
504
$3.31M 0.01%
62,603
-12,885
505
$3.29M 0.01%
151,764
-21,638
506
$3.27M 0.01%
23,916
+11,040
507
$3.25M 0.01%
96,232
508
$3.2M 0.01%
28,622
-1,300
509
$3.2M 0.01%
351,805
-165,291
510
$3.19M 0.01%
576,964
-202,918
511
$3.17M 0.01%
299,807
512
$3.16M 0.01%
114,729
-19,799
513
$3.15M 0.01%
12,627
-43
514
$3.14M 0.01%
58,697
-3,585
515
$3.13M 0.01%
26,303
516
$3.11M 0.01%
68,688
-16,992
517
$3.1M 0.01%
40,456
-4,710
518
$3.08M 0.01%
6,888
-1,023
519
$3.08M 0.01%
123,333
+24,332
520
$3.08M 0.01%
29,791
+22,336
521
$3.08M 0.01%
+104,355
522
$3.07M 0.01%
122,287
-187,844
523
$3.07M 0.01%
266,087
-12,890
524
$3.07M 0.01%
133,112
+2,055
525
$3.04M 0.01%
19,632
+16,630
19 20
21
22 23