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
$12B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,347
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78.3M
3
+$54.8M
4
WDC icon
Western Digital
WDC
+$53.3M
5
MAC icon
Macerich
MAC
+$53M

Top Sells

1
+$102M
2
+$72.2M
3
+$71.7M
4
LMT icon
Lockheed Martin
LMT
+$65.6M
5
MRSH
Marsh
MRSH
+$63.6M

Sector Composition

1 Technology 17.13%
2 Financials 12.95%
3 Healthcare 12.59%
4 Consumer Discretionary 10%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1M 0.01%
26,385
-625
727
$1M 0.01%
18,684
-704
728
$994K 0.01%
+48,138
729
$981K 0.01%
42,614
+19,384
730
$980K 0.01%
20,360
-12,065
731
$973K 0.01%
82,298
-15,413
732
$972K 0.01%
46,495
+2,175
733
$971K 0.01%
33,018
734
$970K 0.01%
8,625
+2,420
735
$969K 0.01%
+36,480
736
$968K 0.01%
22,020
-4,170
737
$959K 0.01%
68,060
-735
738
$958K 0.01%
+79,861
739
$954K 0.01%
648
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740
$950K 0.01%
+37,219
741
$946K 0.01%
11,730
-1,953
742
$945K 0.01%
60,106
-125
743
$929K 0.01%
72,539
+35,890
744
$918K 0.01%
560
-12,053
745
$913K 0.01%
5,435
-1,600
746
$910K 0.01%
27,952
-575
747
$904K 0.01%
61,459
-335
748
$901K 0.01%
64,807
-175
749
$893K 0.01%
59,345
-1,275
750
$891K 0.01%
38,125
-3,950
28 29
30
31 32