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
551
$2.84M 0.02%
46,055
-679,076
552
$2.83M 0.02%
13,588
553
$2.81M 0.02%
647,828
+125,103
554
$2.79M 0.02%
63,618
-308,412
555
$2.78M 0.02%
87,089
-1,490
556
$2.75M 0.02%
+23,310
557
$2.74M 0.02%
98,535
-231,860
558
$2.74M 0.02%
27,817
-515
559
$2.73M 0.02%
131,816
-25,200
560
$2.73M 0.02%
30,417
-5,632
561
$2.72M 0.02%
24,783
-29,890
562
$2.71M 0.02%
106,971
-33,877
563
$2.69M 0.02%
159,885
+675
564
$2.69M 0.02%
70,355
565
$2.68M 0.02%
+58,698
566
$2.68M 0.02%
23,957
-100
567
$2.67M 0.02%
137,531
-74,393
568
$2.67M 0.02%
+58,013
569
$2.66M 0.02%
77,263
-178,780
570
$2.64M 0.02%
23,684
+125
571
$2.64M 0.01%
26,300
-101,173
572
$2.63M 0.01%
35,750
+2,140
573
$2.63M 0.01%
+28,658
574
$2.63M 0.01%
19,567
+2,810
575
$2.62M 0.01%
55,084
-28,872
21 22
23
24 25