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
$8.94B
AUM Growth
+$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$54.4M
3
+$51.4M
4
GM icon
General Motors
GM
+$45.3M
5
LUMN icon
Lumen
LUMN
+$43.7M

Top Sells

1
+$38.6M
2
+$37.9M
3
+$30.3M
4
JPM icon
JPMorgan Chase
JPM
+$30.1M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Financials 14%
2 Technology 13.6%
3 Healthcare 13.56%
4 Industrials 13.38%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$962K 0.01%
16,107
+845
702
$959K 0.01%
15,000
-38
703
$957K 0.01%
+37,905
704
$956K 0.01%
13,461
-29,716
705
$955K 0.01%
28,159
+50
706
$954K 0.01%
35,683
707
$951K 0.01%
4,273
+40
708
$948K 0.01%
27,691
709
$934K 0.01%
41,120
+28,130
710
$928K 0.01%
16,428
-23,282
711
$915K 0.01%
51,544
-3,730
712
$914K 0.01%
7,030
-58,003
713
$913K 0.01%
135,883
+41,520
714
$909K 0.01%
23,259
715
$905K 0.01%
45,822
-29,443
716
$901K 0.01%
12,305
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717
$897K 0.01%
15,150
718
$896K 0.01%
22,229
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719
$893K 0.01%
31,674
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720
$888K 0.01%
30,511
+4,740
721
$888K 0.01%
63,926
-16,980
722
$884K 0.01%
19,466
+3,080
723
$874K 0.01%
69,226
-8,840
724
$869K 0.01%
12,477
-297,597
725
$867K 0.01%
26,000
27 28
29
30 31