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
601
$1.48M 0.01%
+27,595
602
$1.48M 0.01%
12,796
-10,330
603
$1.48M 0.01%
2,884
604
$1.47M 0.01%
21,116
605
$1.47M 0.01%
65,620
-460,998
606
$1.47M 0.01%
21,420
607
$1.47M 0.01%
+24,180
608
$1.46M 0.01%
15,327
609
$1.46M 0.01%
54,293
+12,040
610
$1.45M 0.01%
+17,715
611
$1.45M 0.01%
71,336
+48,079
612
$1.44M 0.01%
+62,824
613
$1.44M 0.01%
58,944
+10,920
614
$1.44M 0.01%
55,500
+19,070
615
$1.43M 0.01%
63,634
616
$1.42M 0.01%
16,697
+120
617
$1.42M 0.01%
32,333
618
$1.41M 0.01%
179,563
-10,280
619
$1.41M 0.01%
56,155
+18,030
620
$1.4M 0.01%
126,265
-680
621
$1.38M 0.01%
50,633
+34,778
622
$1.38M 0.01%
36,155
+9,150
623
$1.37M 0.01%
102,835
624
$1.36M 0.01%
15,076
625
$1.36M 0.01%
30,646
-900
23 24
25
26 27