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
$12.8B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$66.4M
3
+$65.2M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
BAC icon
Bank of America
BAC
+$60.1M

Top Sells

1
+$84.5M
2
+$63.1M
3
+$52.4M
4
HOLX icon
Hologic
HOLX
+$52.2M
5
CCI icon
Crown Castle
CCI
+$41.6M

Sector Composition

1 Financials 17.69%
2 Technology 16.2%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.68M 0.01%
21,627
+600
577
$1.68M 0.01%
130,740
578
$1.67M 0.01%
42,142
+200
579
$1.67M 0.01%
22,625
-16,900
580
$1.66M 0.01%
59,230
-33,501
581
$1.66M 0.01%
22,365
+13,375
582
$1.66M 0.01%
31,135
-810
583
$1.65M 0.01%
62,398
-1,977
584
$1.64M 0.01%
46,421
-20,319
585
$1.64M 0.01%
87,186
+27,080
586
$1.63M 0.01%
99,450
+63,280
587
$1.63M 0.01%
127,357
-123,602
588
$1.62M 0.01%
5,198
589
$1.61M 0.01%
35,371
+4,550
590
$1.61M 0.01%
34,100
-31,150
591
$1.61M 0.01%
146,139
-10,680
592
$1.61M 0.01%
99,450
+31,390
593
$1.6M 0.01%
36,640
+14,620
594
$1.55M 0.01%
50,754
+24,790
595
$1.54M 0.01%
40,640
+24,370
596
$1.54M 0.01%
40,755
-300
597
$1.51M 0.01%
20,552
+780
598
$1.5M 0.01%
45,506
+300
599
$1.5M 0.01%
+31,502
600
$1.49M 0.01%
12,715
+4,090
22 23
24
25 26