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
$18.1B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.9M
3
+$66.4M
4
DELL icon
Dell
DELL
+$64M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.3M

Top Sells

1
+$118M
2
+$112M
3
+$109M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
BA icon
Boeing
BA
+$86.2M

Sector Composition

1 Technology 19.83%
2 Healthcare 15.18%
3 Consumer Discretionary 14.39%
4 Financials 12.38%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.3M 0.36%
1,092,680
-14,768
52
$62.6M 0.35%
1,016,634
-12,540
53
$62.5M 0.35%
653,766
-209,511
54
$61.8M 0.34%
790,082
+84,253
55
$61.8M 0.34%
845,263
+352,484
56
$60.4M 0.33%
382,103
+2,004
57
$60M 0.33%
433,373
-63,247
58
$58.9M 0.33%
270,171
+7,580
59
$58.4M 0.32%
1,174,708
-631,776
60
$58.4M 0.32%
1,053,076
-187,036
61
$58.3M 0.32%
480,027
+208,922
62
$58M 0.32%
553,166
+94,830
63
$57.5M 0.32%
687,217
+454,657
64
$56.4M 0.31%
1,286,607
-1,276,020
65
$56.1M 0.31%
572,851
+4,379
66
$56.1M 0.31%
181,859
+70,594
67
$54.4M 0.3%
393,299
+390,921
68
$54.2M 0.3%
1,170,624
+536
69
$54.1M 0.3%
1,074,485
-247,954
70
$53.9M 0.3%
1,191,759
-5,640
71
$53.2M 0.29%
183,156
-114,664
72
$52.4M 0.29%
363,803
-12,040
73
$52.4M 0.29%
3,703,416
-1,153,872
74
$52.3M 0.29%
371,018
-136,123
75
$52.1M 0.29%
611,042
+65,315
1 2
3
4 5