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
701
$1.03M 0.01%
35,887
-400
702
$1.02M 0.01%
12,408
-2,049
703
$1.02M 0.01%
41,399
-19,631
704
$1.01M ﹤0.01%
40,408
+2,825
705
$1.01M ﹤0.01%
72,815
+175
706
$1M ﹤0.01%
+10,760
707
$996K ﹤0.01%
65,799
+24,107
708
$986K ﹤0.01%
50,400
+14,600
709
$986K ﹤0.01%
64,748
-3,807
710
$986K ﹤0.01%
40,540
711
$983K ﹤0.01%
8,366
712
$980K ﹤0.01%
+218,784
713
$980K ﹤0.01%
68,852
-49,586
714
$980K ﹤0.01%
42,587
715
$978K ﹤0.01%
34,613
-3,473
716
$977K ﹤0.01%
+37,053
717
$976K ﹤0.01%
24,958
+7,601
718
$976K ﹤0.01%
19,600
-1,200
719
$975K ﹤0.01%
4,138
+1,002
720
$966K ﹤0.01%
31,873
-22,740
721
$964K ﹤0.01%
8,836
+1,779
722
$963K ﹤0.01%
25,326
-30,330
723
$961K ﹤0.01%
130,243
+1,863
724
$958K ﹤0.01%
16,110
+3,695
725
$941K ﹤0.01%
12,324
+920
27 28
29
30 31