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
726
$1.55M 0.01%
22,868
+300
727
$1.55M 0.01%
+32,260
728
$1.54M 0.01%
87,715
-104,990
729
$1.54M 0.01%
+33,320
730
$1.53M 0.01%
+10,071
731
$1.53M 0.01%
+21,700
732
$1.53M 0.01%
20,245
733
$1.52M 0.01%
+56,875
734
$1.5M 0.01%
23,269
+300
735
$1.5M 0.01%
32,951
+22,040
736
$1.49M 0.01%
+48,690
737
$1.47M 0.01%
26,112
-3,750
738
$1.46M 0.01%
16,038
-2,640
739
$1.45M 0.01%
44,055
-8,920
740
$1.44M 0.01%
36,390
741
$1.43M 0.01%
17,890
+1,615
742
$1.43M 0.01%
11,079
+535
743
$1.43M 0.01%
46,719
744
$1.42M 0.01%
23,725
+13,580
745
$1.42M 0.01%
25,436
746
$1.4M 0.01%
19,069
+7,030
747
$1.4M 0.01%
+36,355
748
$1.39M 0.01%
45,165
+21,660
749
$1.39M 0.01%
22,116
+700
750
$1.38M 0.01%
67,659
+52,400
28 29
30
31 32