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
601
$2.44M 0.01%
69,110
+14,450
602
$2.44M 0.01%
+50,640
603
$2.44M 0.01%
67,866
604
$2.41M 0.01%
28,818
-5,086
605
$2.41M 0.01%
97,334
+80,718
606
$2.4M 0.01%
40,572
+2,400
607
$2.4M 0.01%
72,851
+4,620
608
$2.4M 0.01%
83,463
+2,390
609
$2.39M 0.01%
+33,710
610
$2.38M 0.01%
+316,357
611
$2.38M 0.01%
345,741
612
$2.36M 0.01%
21,371
+1,039
613
$2.35M 0.01%
33,025
-4,210
614
$2.35M 0.01%
84,410
+68,060
615
$2.34M 0.01%
31,580
+35
616
$2.33M 0.01%
+179,240
617
$2.32M 0.01%
14,587
618
$2.31M 0.01%
21,870
-11,460
619
$2.28M 0.01%
34,923
-790
620
$2.28M 0.01%
38,366
+1,100
621
$2.27M 0.01%
26,193
+17,838
622
$2.26M 0.01%
68,098
+7,530
623
$2.25M 0.01%
35,519
+17,635
624
$2.25M 0.01%
51,527
+25,705
625
$2.25M 0.01%
118,214
-47,950
23 24
25
26 27