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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$70.2M
3
+$56.6M
4
AMT icon
American Tower
AMT
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$48M

Top Sells

1
+$104M
2
+$101M
3
+$84.5M
4
MO icon
Altria Group
MO
+$75.8M
5
BABA icon
Alibaba
BABA
+$65.4M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.68M 0.01%
109,332
+22,560
577
$2.68M 0.01%
+29,123
578
$2.67M 0.01%
92,809
-44,740
579
$2.66M 0.01%
21,613
-2,820
580
$2.65M 0.01%
44,690
-5,855
581
$2.63M 0.01%
143,194
-535,415
582
$2.62M 0.01%
32,875
583
$2.6M 0.01%
99,940
+39,490
584
$2.59M 0.01%
101,213
+10,145
585
$2.59M 0.01%
68,496
-58,169
586
$2.58M 0.01%
67,215
587
$2.57M 0.01%
56,048
-21,670
588
$2.55M 0.01%
51,368
+5,320
589
$2.54M 0.01%
+19,299
590
$2.53M 0.01%
30,023
+9,940
591
$2.53M 0.01%
85,399
+7,580
592
$2.52M 0.01%
50,391
+19,160
593
$2.52M 0.01%
42,843
-116,622
594
$2.51M 0.01%
54,019
-1,230
595
$2.5M 0.01%
25,562
+230
596
$2.5M 0.01%
27,343
-1,400
597
$2.47M 0.01%
15,749
+2,790
598
$2.46M 0.01%
69,921
+17,600
599
$2.44M 0.01%
46,185
-4,420
600
$2.44M 0.01%
150,758
+26,260
22 23
24
25 26