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
626
$2.24M 0.01%
21,355
+10,029
627
$2.23M 0.01%
21,052
+176
628
$2.22M 0.01%
120,123
+63,385
629
$2.21M 0.01%
16,331
+12,000
630
$2.21M 0.01%
+182,283
631
$2.2M 0.01%
25,010
+21,040
632
$2.18M 0.01%
25,535
+14,295
633
$2.15M 0.01%
83,289
+2,190
634
$2.15M 0.01%
76,760
-1,640
635
$2.15M 0.01%
25,984
-2,450
636
$2.12M 0.01%
68,360
-16,740
637
$2.12M 0.01%
16,625
+340
638
$2.11M 0.01%
41,381
+12,895
639
$2.1M 0.01%
92,820
-30,370
640
$2.1M 0.01%
72,605
641
$2.1M 0.01%
6,055
-45,052
642
$2.1M 0.01%
37,803
+690
643
$2.1M 0.01%
26,484
-180
644
$2.09M 0.01%
41,124
+1,895
645
$2.09M 0.01%
27,487
-3,290
646
$2.09M 0.01%
52,080
+460
647
$2.08M 0.01%
13,484
648
$2.08M 0.01%
310,159
-22,700
649
$2.08M 0.01%
39,130
650
$2.08M 0.01%
29,621
-3,170
24 25
26
27 28