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
$20.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.5M
3
+$94.2M
4
BAC icon
Bank of America
BAC
+$88.1M
5
UNH icon
UnitedHealth
UNH
+$87.7M

Top Sells

1
+$138M
2
+$92.2M
3
+$88.3M
4
QCOM icon
Qualcomm
QCOM
+$85.2M
5
RHI icon
Robert Half
RHI
+$76.4M

Sector Composition

1 Technology 27.95%
2 Healthcare 15.44%
3 Financials 14.85%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.19M 0.01%
12,335
-521
652
$1.18M 0.01%
70,352
-32,772
653
$1.18M 0.01%
106,856
+72,797
654
$1.18M 0.01%
57,996
-5,000
655
$1.17M 0.01%
238,808
+188,658
656
$1.17M 0.01%
8,537
-554
657
$1.17M 0.01%
90,115
-64,184
658
$1.17M 0.01%
106,479
+38,824
659
$1.17M 0.01%
49,326
-39,316
660
$1.17M 0.01%
129,221
-38,314
661
$1.17M 0.01%
+102,232
662
$1.16M 0.01%
48,698
663
$1.16M 0.01%
34,918
-113
664
$1.16M 0.01%
11,359
-5,857
665
$1.16M 0.01%
31,378
-500
666
$1.15M 0.01%
41,258
-10,206
667
$1.15M 0.01%
48,969
-4,448
668
$1.15M 0.01%
57,729
-62,616
669
$1.15M 0.01%
47,891
-405
670
$1.14M 0.01%
250,549
671
$1.14M 0.01%
28,755
-26,433
672
$1.13M 0.01%
49,750
-2,600
673
$1.13M 0.01%
+13,862
674
$1.12M 0.01%
62,035
-6,270
675
$1.12M 0.01%
19,155
-13,962
25 26
27
28 29