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
626
$2.11M 0.01%
96,236
-54,891
627
$2.1M 0.01%
39,651
+12,200
628
$2.1M 0.01%
566,180
-230,070
629
$2.1M 0.01%
195,929
+119,160
630
$2.1M 0.01%
18,136
-16,398
631
$2.09M 0.01%
34,541
+2,109
632
$2.07M 0.01%
95,648
+3,475
633
$2.06M 0.01%
81,472
-212,302
634
$2.06M 0.01%
59,077
-1,560
635
$2.05M 0.01%
32,679
+19,979
636
$2.05M 0.01%
+12,068
637
$2.04M 0.01%
24,008
-29,006
638
$2.04M 0.01%
72,593
-24,780
639
$2M 0.01%
133,506
+27,270
640
$2M 0.01%
14,668
+125
641
$2M 0.01%
204,355
+1,150
642
$1.98M 0.01%
47,476
+15,304
643
$1.98M 0.01%
45,015
+8,335
644
$1.97M 0.01%
18,914
+500
645
$1.95M 0.01%
116,762
-71,749
646
$1.93M 0.01%
46,282
-73,250
647
$1.91M 0.01%
52,583
-74,986
648
$1.91M 0.01%
+116,725
649
$1.89M 0.01%
35,824
+14,485
650
$1.88M 0.01%
31,015
-155
24 25
26
27 28