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
576
$2.6M 0.01%
46,767
-191,306
577
$2.59M 0.01%
66,181
-6,600
578
$2.56M 0.01%
53,834
579
$2.56M 0.01%
54,485
-10,355
580
$2.56M 0.01%
+37,955
581
$2.56M 0.01%
87,307
-10,255
582
$2.55M 0.01%
87,191
+51,878
583
$2.54M 0.01%
124,058
+93,752
584
$2.52M 0.01%
35,139
585
$2.51M 0.01%
61,738
+1,025
586
$2.51M 0.01%
373,508
+5,244
587
$2.5M 0.01%
273,403
588
$2.49M 0.01%
53,445
-32,160
589
$2.41M 0.01%
61,378
+500
590
$2.41M 0.01%
69,172
-230
591
$2.4M 0.01%
13,768
+8,100
592
$2.4M 0.01%
58,547
-3,870
593
$2.4M 0.01%
79,768
-388,688
594
$2.4M 0.01%
57,457
-18,825
595
$2.39M 0.01%
38,544
-6,940
596
$2.38M 0.01%
21,082
-8,555
597
$2.36M 0.01%
28,045
-3,771
598
$2.35M 0.01%
46,949
-49,050
599
$2.33M 0.01%
80,111
+330
600
$2.33M 0.01%
33,081
-12,655
22 23
24
25 26