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
$17.7B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$83.1M
3
+$65.4M
4
CMCSA icon
Comcast
CMCSA
+$65.2M
5
DISH
DISH Network Corp.
DISH
+$64.8M

Top Sells

1
+$116M
2
+$73.3M
3
+$71.5M
4
TXN icon
Texas Instruments
TXN
+$69.6M
5
AAPL icon
Apple
AAPL
+$67.9M

Sector Composition

1 Technology 20.94%
2 Financials 14.27%
3 Healthcare 13.79%
4 Consumer Discretionary 13.36%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.3M 0.01%
27,695
+649
752
$1.3M 0.01%
23,229
-355
753
$1.29M 0.01%
14,354
+1,480
754
$1.29M 0.01%
39,667
-34,490
755
$1.29M 0.01%
42,942
+125
756
$1.28M 0.01%
28,593
-802,025
757
$1.28M 0.01%
68,715
+18,600
758
$1.27M 0.01%
+11,605
759
$1.26M 0.01%
76,882
-72,960
760
$1.26M 0.01%
62,727
-86,370
761
$1.25M 0.01%
+4,310
762
$1.25M 0.01%
19,624
-2,410
763
$1.25M 0.01%
7,268
+5,927
764
$1.25M 0.01%
16,905
+700
765
$1.24M 0.01%
31,769
+125
766
$1.24M 0.01%
9,103
-4,219
767
$1.24M 0.01%
26,991
+125
768
$1.23M 0.01%
+10,338
769
$1.22M 0.01%
29,320
770
$1.22M 0.01%
106,657
+915
771
$1.21M 0.01%
11,323
+520
772
$1.21M 0.01%
+24,079
773
$1.21M 0.01%
79,178
-6,270
774
$1.21M 0.01%
+15,495
775
$1.21M 0.01%
18,915
+12,895
29 30
31
32 33