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
$18B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$70.2M
3
+$56.6M
4
AMT icon
American Tower
AMT
+$56.2M
5
AMAT icon
Applied Materials
AMAT
+$48M

Top Sells

1
+$104M
2
+$101M
3
+$84.5M
4
MO icon
Altria Group
MO
+$75.8M
5
BABA icon
Alibaba
BABA
+$65.4M

Sector Composition

1 Technology 23.18%
2 Healthcare 13.58%
3 Financials 12.69%
4 Consumer Discretionary 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.4M 0.45%
2,095,683
-78,537
52
$80M 0.44%
434,986
-7,000
53
$80M 0.44%
838,373
+469,040
54
$79.2M 0.44%
289,191
+58,720
55
$78.3M 0.44%
1,142,448
-141,480
56
$77.8M 0.43%
44,595
+5,600
57
$76.3M 0.42%
105,497
+23,858
58
$76.1M 0.42%
717,600
+232,838
59
$69.4M 0.39%
688,957
+15,235
60
$68.7M 0.38%
307,177
+46,520
61
$67M 0.37%
2,454,470
+658,152
62
$63.2M 0.35%
784,586
-186,670
63
$63.2M 0.35%
209,127
+57,678
64
$62.4M 0.35%
550,545
+6,410
65
$60.3M 0.34%
1,019,141
-185,115
66
$59.6M 0.33%
338,992
67
$59.2M 0.33%
1,240,520
-2,019,750
68
$58.9M 0.33%
538,391
-305,298
69
$58.7M 0.33%
344,086
-8,210
70
$58.3M 0.32%
170,453
+16,120
71
$58M 0.32%
266,209
-236,234
72
$57.6M 0.32%
1,393,834
+1,111,322
73
$57.2M 0.32%
1,132,404
-6,120
74
$57.1M 0.32%
834,528
-1,300
75
$57M 0.32%
571,458
-34,510
1 2
3
4 5