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
676
$1.73M 0.01%
83,272
-27,380
677
$1.73M 0.01%
41,961
+55
678
$1.72M 0.01%
83,197
+175
679
$1.71M 0.01%
28,255
-3,700
680
$1.7M 0.01%
+150,810
681
$1.69M 0.01%
70,455
-36,860
682
$1.68M 0.01%
22,690
+16,373
683
$1.68M 0.01%
37,113
-72,563
684
$1.67M 0.01%
+74,280
685
$1.66M 0.01%
23,936
-25
686
$1.65M 0.01%
189,381
687
$1.65M 0.01%
+24,279
688
$1.65M 0.01%
51,641
+110
689
$1.65M 0.01%
61,321
+575
690
$1.65M 0.01%
65,367
+500
691
$1.64M 0.01%
85,060
-41,025
692
$1.64M 0.01%
51,330
+230
693
$1.63M 0.01%
+124,502
694
$1.63M 0.01%
45,040
+150
695
$1.63M 0.01%
+14,765
696
$1.62M 0.01%
43,000
-149,832
697
$1.62M 0.01%
19,625
-41,391
698
$1.62M 0.01%
23,973
-690
699
$1.62M 0.01%
21,828
-74,135
700
$1.61M 0.01%
74,915
-3,544
26 27
28
29 30