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
701
$1.61M 0.01%
49,907
+9,285
702
$1.61M 0.01%
91,102
-1,195,568
703
$1.6M 0.01%
+27,878
704
$1.6M 0.01%
12,969
705
$1.59M 0.01%
50,921
+150
706
$1.59M 0.01%
81,154
+27,570
707
$1.59M 0.01%
13,957
+1,425
708
$1.57M 0.01%
37,520
-6,150
709
$1.57M 0.01%
+68,065
710
$1.55M 0.01%
18,677
+1,460
711
$1.54M 0.01%
40,849
-610
712
$1.54M 0.01%
19,880
+500
713
$1.53M 0.01%
46,145
+95
714
$1.52M 0.01%
+93,702
715
$1.5M 0.01%
20,481
+15,280
716
$1.49M 0.01%
134,742
-14,990
717
$1.49M 0.01%
32,481
-10
718
$1.49M 0.01%
32,662
-51,997
719
$1.48M 0.01%
38,989
-10,905
720
$1.48M 0.01%
90,896
+290
721
$1.48M 0.01%
23,280
+1,305
722
$1.48M 0.01%
132,554
+880
723
$1.48M 0.01%
7,334
+1,711
724
$1.47M 0.01%
37,802
-12,013
725
$1.47M 0.01%
+15,305
27 28
29
30 31