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
$18.1B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.9M
3
+$66.4M
4
DELL icon
Dell
DELL
+$64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.3M

Top Sells

1
+$118M
2
+$112M
3
+$109M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
BA icon
Boeing
BA
+$86.2M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.18%
3 Consumer Discretionary 14.39%
4 Financials 12.38%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.58M 0.02%
22,363
-8,750
552
$3.57M 0.02%
187,648
+92,000
553
$3.57M 0.02%
147,060
-2,757,620
554
$3.54M 0.02%
116,810
+37,042
555
$3.54M 0.02%
23,971
-16,285
556
$3.51M 0.02%
20,574
-692
557
$3.5M 0.02%
54,110
-3,830
558
$3.48M 0.02%
15,268
+1,680
559
$3.47M 0.02%
+76,991
560
$3.44M 0.02%
38,136
-3,379
561
$3.42M 0.02%
64,919
+51,759
562
$3.4M 0.02%
+82,559
563
$3.39M 0.02%
+465,816
564
$3.38M 0.02%
161,956
+146,919
565
$3.34M 0.02%
31,152
-4,740
566
$3.34M 0.02%
89,138
-11,258
567
$3.3M 0.02%
5,635
568
$3.27M 0.02%
29,365
-2,835
569
$3.27M 0.02%
36,350
+29,990
570
$3.27M 0.02%
+73,100
571
$3.27M 0.02%
72,300
+65,320
572
$3.25M 0.02%
+43,240
573
$3.25M 0.02%
224,125
-565,701
574
$3.24M 0.02%
68,281
+2,100
575
$3.21M 0.02%
+10,947
21 22
23
24 25